ZVU.TO
BMO MSCI USA Value Index ETF
ZVU.TO
31,39
0,04 Bil. AUM
0,4% Expense Ratio
27,85 NAV
BMO MSCI USA Value Index ETF Profile
About BMO MSCI USA Value Index ETF
The fund is passively managed to target the value segment of the US equity market. Eligible large- and mid-cap securities are selected for higher value characteristics relative to peers within each GICS sector. The value score is based on three fundamental factors: price-to-book value, price-to-forwards earnings, and enterprise value-to-cash flow from operations. Portfolio holdings are weighted by value score, scaled by market capitalization, with single security weights capped at 10%. Weights are also normalized to maintain sector weights in the parent index. The index is rebalanced on a semi-annual basis.
- Company
- Holdings
- 0
- CUSIP
BMO MSCI USA Value Index ETF Sectors
| Industry | Percentage |
|---|---|
| Technology | 31,27% |
| Financial Servic | 12,21% |
| Healthcare | 12,14% |
| Consumer Cyclica | 10,22% |
| Communication Se | 10,06% |
| Industrials | 8,48% |
| Consumer Defensi | 5,22% |
| Energy | 3,77% |
| Real Estate | 2,37% |
| Utilities | 2,20% |
| Basic Materials | 2,06% |