ZVU.TO
BMO MSCI USA Value Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 167.6 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Oct 04, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 15.1 % |
| INTEL CORP | 9.9 % |
| CISCO SYSTEMS INC | 6.4 % |
| APPLIED MATERIALS INC | 3.8 % |
| GENERAL MOTORS CO | 2.9 % |
| VERIZON COMMUNICATIONS INC | 2.4 % |
| AT&T INC | 2.2 % |
| WESTERN DIGITAL CORP | 1.9 % |
| QUALCOMM INC | 1.9 % |
| CITIGROUP INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 148 |
| Herfindahl-Hirschman Index | 449 |
| Wgt avg mkt cap (mns) | $149,621 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
IRELAND | 1.8 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 45.8% | 76.6% | 36.3% | 29.2% | 14.8% | -- | -- | 11.0% |
| Dividend Yield | 0.5% | 2.9% | 2.6% | 2.8% | 2.6% | -- | -- | 2.4% |
| Total Returns | 46.4% | 79.4% | 38.9% | 31.9% | 17.4% | -- | -- | 13.5% | Ann. Volatility | 20.9% | 17.6% | 17.6% | 15.6% | 16.0% | -- | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 31% |
| MSCI EAFE | 0.55 | 22% |
| MSCI Emg Mkts | 0.49 | 30% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $48.73 |
| Relative strength (RSI) | 76 |
| MACD/Signal | 2.62/2.30 |
| Bollinger Bands (Upper/Lower) | $55.59/$44.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZVU.TO |
Expenses vs. ZVU.TO |
ALTAR Score™ vs. ZVU.TO |
|---|---|---|---|---|
| CVLU.TO | CI U.S. Enhanced Value Index Fund | 27.6% | 0 bp | +0.1% |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 24.0% | -14 bp | +0.7% |
| ZEQL.TO | BMO MSCI USA Equal Weight Index ETF | 23.8% | -25 bp | -0.7% |
| XCHP.TO | iShares Semiconductor Index ETF | 23.6% | -30 bp | -6.3% |
| VUDV.TO | Vanguard U.S. High Dividend Yield Index ETF | 23.4% | -2 bp | -0.1% |
| ZDY.TO | BMO US Dividend ETF | 23.4% | 0 bp | -0.4% |
| CALV.TO | Avantis CIBC U.S. Large Cap Value ETF | 20.6% | -5 bp | +0.3% |
| UDIV.TO | Manulife Smart U.S. Dividend ETF | 20.4% | +3 bp | +0.6% |
| UDEF.TO | Manulife Smart U.S. Defensive Equity ETF | 20.1% | +3 bp | -0.4% |
| DRFU.TO | Desjardins RI USA Multifactor - Net-Zero Emissions Pathway E | 19.9% | +20 bp | -1.6% |
Risk and Returns: ZVU.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.3%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ZVU.TO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places ZVU.TO in the 69th percentile
among funds in the category.
Sell-Side Consensus
$54.86
PRICE TARGET
-2.3%
UPSIDE