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Overview

Fund Profile

Key Facts

Fund Ticker ZVU
Net Assets (Mn)
(Feb 27, 2020)
$ 5.40
Base Currency CAD
Closing Market Price $ 21.77
12-Month Low/High (Market Price) $ 20.69 / $ 24.74
Closing NAV Price
(Feb 27, 2020)
$ 21.4428
12-Month Low/High (Price (NAV)) $ 20.5433 / $ 24.6582
Annualized Distribution Yield
(Feb 21, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.00%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 1,925
Distribution Frequency Quarterly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 252
Index MSCI USA Enhanced Value Capped Index
Market Cap ($Bn)
(Jan 31, 2020)
6,090.34
Exchange TSX
CUSIP 05584G107
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO MSCI USA Value Index ETF has been designed to replicate to the extent possible, the performance of the MSCI USA Enhanced Value Capped Index, net of expenses. The ETF invests in U.S. companies that have higher value characteristics based on; price-to-book value, price-to-forward earnings and enterprise value-to cash flow from operations. The Fund may also invest in or hold securities intended to replicate the performance of the Index.

Benchmark Info

MSCI USA Enhanced Value Capped Index is based on the MSCI USA Index, which includes large and mid-capitalization stocks across the U.S. The index aims to capture the performance of securities that exhibit higher value characteristics relative to their peers within the corresponding GICS sector. The index identifies stocks with high value scores based on three fundamental variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. Issuer weights are capped at 10%. The Index is rebalanced semi-annually.

Benefits

  • Designed for investors looking for growth solutions
  • Exposure to value factor U.S. equities
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management¬†

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 27, 2020)
$ 5.40
Market Price $ 21.77
12-Month Low/High (Market Price) $ 20.69 / $ 24.74
Price (NAV) $ 21.4428
12-Month Low/High (Price (NAV)) $ 20.5433 / $ 24.6582
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 21.77 $ -0.53 -2.38%
Price (NAV) $ 21.4428 $ -0.8200 -3.68%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.63% 5.25% - - - 8.89%
Index 11.44% 5.33% - - - 8.88%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017
NAV -1.99% 20.32% -4.13% 7.83%
Index -1.93% 20.10% -3.78% 7.56%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.99% -1.99% 3.49% 6.11% 11.63% 10.77% - - - 21.91%
Index -1.93% -1.93% 3.54% 6.49% 11.44% 10.95% - - - 21.89%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

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Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Feb 27, 2020

Stock

99.64%

Cash and Cash Equivalents

0.36%

Number of Holdings

150

Total Net Assets

$ 5,610,236.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
8.75% INTEL CORP US4581401001 INTC 6,329 USD 472,868 Information Technology Stock
8.53% AT&T INC US00206R1023 T 9,634 USD 460,656 Communication Services Stock
3.84% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 1,166 USD 207,705 Information Technology Stock
3.64% MICRON TECHNOLOGY INC US5951121038 MU 2,905 USD 196,636 Information Technology Stock
3.16% BANK OF AMERICA CORP US0605051046 BAC 4,386 USD 170,980 Financials Stock
2.65% CITIGROUP INC US1729674242 C 1,661 USD 143,262 Financials Stock
2.46% PFIZER INC US7170811035 PFE 2,916 USD 133,070 Health Care Stock
2.19% GENERAL MOTORS CO US37045V1008 GM 2,882 USD 118,443 Consumer Discretionary Stock
1.92% GILEAD SCIENCES INC US3755581036 GILD 1,067 USD 103,752 Health Care Stock
1.85% ALLERGAN PLC IE00BY9D5467 AGN 395 USD 100,182 Health Care Stock
1.74% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 1,516 USD 93,811 Consumer Staples Stock
1.72% CVS HEALTH CORP US1266501006 CVS 1,173 USD 93,134 Health Care Stock
1.50% HOST HOTELS & RESORTS INC US44107P1049 HST 4,104 USD 81,174 Real Estate Stock
1.41% MARATHON PETROLEUM CORP US56585A1025 MPC 1,186 USD 76,073 Energy Stock
1.35% FORD MOTOR CO US3453708600 F 7,840 USD 73,128 Consumer Discretionary Stock
1.30% CIGNA CORP US1255231003 CI 289 USD 70,362 Health Care Stock
1.30% EXELON CORP US30161N1019 EXC 1,165 USD 70,376 Utilities Stock
1.26% TARGET CORP US87612E1064 TGT 482 USD 68,129 Consumer Discretionary Stock
1.23% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 241 USD 66,339 Financials Stock
1.20% EATON CORP PLC IE00B8KQN827 ETN 518 USD 64,635 Industrials Stock
1.20% FEDEX CORP US31428X1063 FDX 349 USD 64,808 Industrials Stock
1.20% LAM RESEARCH CORP US5128071082 LRCX 169 USD 64,615 Information Technology Stock
1.06% HP INC US40434L1052 HPQ 1,954 USD 57,215 Information Technology Stock
1.00% APPLIED MATERIALS INC US0382221051 AMAT 710 USD 54,159 Information Technology Stock
1.00% HEWLETT PACKARD ENTERPRISE CO US42824C1099 HPE 3,213 USD 54,091 Information Technology Stock
0.96% ANTHEM INC US0367521038 ANTM 151 USD 52,107 Health Care Stock
0.96% KROGER CO/THE US5010441013 KR 1,370 USD 51,995 Consumer Staples Stock
0.95% BIOGEN INC US09062X1037 BIIB 124 USD 51,456 Health Care Stock
0.93% CUMMINS INC US2310211063 CMI 244 USD 50,436 Industrials Stock
0.92% CBRE GROUP INC US12504L1098 CBRE 658 USD 49,787 Real Estate Stock
0.92% PACCAR INC US6937181088 PCAR 546 USD 49,518 Industrials Stock
0.89% TYSON FOODS INC US9024941034 TSN 520 USD 48,149 Consumer Staples Stock
0.85% ALTRIA GROUP INC US02209S1033 MO 850 USD 45,842 Consumer Staples Stock
0.83% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 374 USD 44,630 Financials Stock
0.83% MORGAN STANLEY US6174464486 MS 736 USD 44,727 Financials Stock
0.82% DUKE ENERGY CORP US26441C2044 DUK 350 USD 44,492 Utilities Stock
0.82% WESTERN DIGITAL CORP US9581021055 WDC 597 USD 44,077 Information Technology Stock
0.81% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 864 USD 43,822 Industrials Stock
0.77% BAKER HUGHES CO US05722G1004 BKR 1,861 USD 41,516 Energy Stock
0.75% KRAFT HEINZ CO/THE US5007541064 KHC 1,217 USD 40,667 Consumer Staples Stock
0.74% UNITED RENTALS INC US9113631090 URI 230 USD 39,903 Industrials Stock
0.70% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 647 USD 37,586 Financials Stock
0.70% JONES LANG LASALLE INC US48020Q1076 JLL 195 USD 37,834 Real Estate Stock
0.67% MCKESSON CORP US58155Q1031 MCK 184 USD 36,372 Health Care Stock
0.64% METLIFE INC US59156R1086 MET 589 USD 34,595 Financials Stock
0.62% DELTA AIR LINES INC US2473617023 DAL 523 USD 33,728 Industrials Stock
0.59% CORNING INC US2193501051 GLW 990 USD 31,837 Information Technology Stock
0.59% LENNAR CORP US5260571048 LEN 375 USD 31,611 Consumer Discretionary Stock
0.56% PRUDENTIAL FINANCIAL INC US7443201022 PRU 294 USD 30,500 Financials Stock
0.53% MOLSON COORS BEVERAGE CO US60871R2094 TAP 431 USD 28,845 Consumer Staples Stock
0.47% JM SMUCKER CO/THE US8326964058 SJM 178 USD 25,276 Consumer Staples Stock
0.46% CARNIVAL CORP PA1436583006 CCL 586 USD 24,977 Consumer Discretionary Stock
0.46% CENTURYLINK INC US1567001060 CTL 1,551 USD 25,074 Communication Services Stock
0.45% EDISON INTERNATIONAL US2810201077 EIX 256 USD 24,067 Utilities Stock
0.45% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 256 USD 24,290 Materials Stock
0.43% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 356 USD 23,040 Information Technology Stock
0.42% SOUTHWEST AIRLINES CO US8447411088 LUV 360 USD 22,465 Industrials Stock
0.40% QORVO INC US74736K1016 QRVO 170 USD 21,567 Information Technology Stock
0.38% CONCHO RESOURCES INC US20605P1012 CXO 236 USD 20,368 Energy Stock
0.37% CENTENE CORP US15135B1017 CNC 285 USD 20,069 Health Care Stock
0.37% UNITED AIRLINES HOLDINGS INC US9100471096 UAL 229 USD 19,901 Industrials Stock
0.36% CARDINAL HEALTH INC US14149Y1082 CAH 281 USD 19,649 Health Care Stock
0.35% DR HORTON INC US23331A1097 DHI 253 USD 18,913 Consumer Discretionary Stock
0.35% DXC TECHNOLOGY CO US23355L1061 DXC 589 USD 18,854 Information Technology Stock
0.35% VIACOMCBS INC US92556H2067 VIAC 595 USD 19,023 Communication Services Stock
0.34% MYLAN NV NL0011031208 MYL 727 USD 18,174 Health Care Stock
0.34% XEROX HOLDINGS CORP US98421M1062 XRX 405 USD 18,336 Information Technology Stock
0.33% MARATHON OIL CORP US5658491064 MRO 1,705 USD 18,094 Energy Stock
0.33% OWENS CORNING US6907421019 OC 241 USD 17,887 Industrials Stock
0.32% LEAR CORP US5218652049 LEA 118 USD 17,437 Consumer Discretionary Stock
0.32% PPL CORP US69351T1060 PPL 420 USD 17,418 Utilities Stock
0.32% PULTEGROUP INC US7458671010 PHM 314 USD 17,540 Consumer Discretionary Stock
0.31% DEVON ENERGY CORP US25179M1036 DVN 801 USD 16,797 Energy Stock
0.31% DISCOVERY INC US25470F3029 DISCK 522 USD 16,619 Communication Services Stock
0.29% ROYAL CARIBBEAN CRUISES LTD LR0008862868 RCL 150 USD 15,457 Consumer Discretionary Stock
0.28% JUNIPER NETWORKS INC US48203R1041 JNPR 512 USD 14,896 Information Technology Stock
0.28% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 WAB 164 USD 15,078 Industrials Stock
0.27% CITIZENS FINANCIAL GROUP INC US1746101054 CFG 340 USD 14,760 Financials Stock
0.27% ON SEMICONDUCTOR CORP US6821891057 ON 621 USD 14,577 Information Technology Stock
0.26% KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC US4990491049 KNX 317 USD 14,029 Industrials Stock
0.26% DOW INC US2605571031 DOW 264 USD 13,973 Materials Stock
0.25% HOLLYFRONTIER CORP US4361061082 HFC 314 USD 13,598 Energy Stock
0.25% KOHL'S CORP US5002551043 KSS 261 USD 13,594 Consumer Discretionary Stock
0.25% WESTROCK CO US96145D1054 WRK 306 USD 13,399 Materials Stock
0.24% INTERNATIONAL PAPER CO US4601461035 IP 259 USD 12,845 Materials Stock
0.24% NUCOR CORP US6703461052 NUE 229 USD 12,813 Materials Stock
0.24% WHIRLPOOL CORP US9633201069 WHR 74 USD 13,018 Consumer Discretionary Stock
0.23% FREEPORT-MCMORAN INC US35671D8570 FCX 955 USD 12,525 Materials Stock
0.23% KIMCO REALTY CORP US49446R1095 KIM 526 USD 12,445 Real Estate Stock
0.23% LINCOLN NATIONAL CORP US5341871094 LNC 198 USD 12,647 Financials Stock
0.23% BEST BUY CO INC US0865161014 BBY 117 USD 12,261 Consumer Discretionary Stock
0.22% ANNALY CAPITAL MANAGEMENT INC US0357104092 NLY 963 USD 11,869 Financials Stock
0.22% ARROW ELECTRONICS INC US0427351004 ARW 133 USD 12,068 Information Technology Stock
0.22% MANPOWERGROUP INC US56418H1005 MAN 114 USD 11,628 Industrials Stock
0.22% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 256 USD 11,902 Consumer Discretionary Stock
0.22% SPRINT CORP US85207U1051 S 940 USD 11,699 Communication Services Stock
0.21% ALLY FINANCIAL INC US02005N1000 ALLY 339 USD 11,519 Financials Stock
0.21% INGREDION INC US4571871023 INGR 98 USD 11,094 Consumer Staples Stock
0.20% BORGWARNER INC US0997241064 BWA 269 USD 11,012 Consumer Discretionary Stock
0.20% MOHAWK INDUSTRIES INC US6081901042 MHK 64 USD 10,564 Consumer Discretionary Stock
0.20% EQUITABLE HOLDINGS INC US29452E1010 EQH 380 USD 10,908 Financials Stock
0.19% AES CORP/VA US00130H1059 AES 413 USD 10,109 Utilities Stock
0.19% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 89 USD 10,445 Information Technology Stock
0.19% AMERISOURCEBERGEN CORP US03073E1055 ABC 88 USD 10,197 Health Care Stock
0.19% NEWELL BRANDS INC US6512291062 NWL 505 USD 10,299 Consumer Discretionary Stock
0.19% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 61 USD 10,469 Health Care Stock
0.19% CORTEVA INC US22052L1044 CTVA 288 USD 10,518 Materials Stock
0.18% LOEWS CORP US5404241086 L 154 USD 9,523 Financials Stock
0.18% VISTRA ENERGY CORP US92840M1027 VST 356 USD 9,809 Utilities Stock
0.17% AGNC INVESTMENT CORP US00123Q1040 AGNC 381 USD 8,956 Financials Stock
0.17% EASTMAN CHEMICAL CO US2774321002 EMN 109 USD 9,114 Materials Stock
0.17% EVERGY INC US30034W1062 EVRG 104 USD 9,325 Utilities Stock
0.17% NEWS CORP US65249B1098 NWSA 568 USD 9,068 Communication Services Stock
0.16% ATHENE HOLDING LTD BMG0684D1074 ATH 154 USD 8,889 Financials Stock
0.16% DISH NETWORK CORP US25470M1099 DISH 189 USD 8,468 Communication Services Stock
0.16% MOSAIC CO/THE US61945C1036 MOS 385 USD 8,527 Materials Stock
0.16% REGIONS FINANCIAL CORP US7591EP1005 RF 473 USD 8,767 Financials Stock
0.16% CONAGRA BRANDS INC US2058871029 CAG 244 USD 8,611 Consumer Staples Stock
0.15% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 301 USD 8,298 Industrials Stock
0.15% DAVITA INC US23918K1088 DVA 78 USD 8,270 Health Care Stock
0.15% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 135 USD 8,068 Communication Services Stock
0.15% STEEL DYNAMICS INC US8581191009 STLD 219 USD 7,881 Materials Stock
0.15% NORTONLIFELOCK INC US6687711084 NLOK 329 USD 8,335 Information Technology Stock
0.15% TEXTRON INC US8832031012 TXT 153 USD 8,370 Industrials Stock
0.14% DISCOVERY INC US25470F1049 DISCA 226 USD 7,461 Communication Services Stock
0.14% JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 JAZZ 51 USD 7,719 Health Care Stock
0.14% PERRIGO CO PLC IE00BGH1M568 PRGO 107 USD 7,420 Health Care Stock
0.13% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 206 USD 6,793 Consumer Discretionary Stock
0.13% SPIRIT AEROSYSTEMS HOLDINGS INC US8485741099 SPR 94 USD 7,050 Industrials Stock
0.13% UNUM GROUP US91529Y1064 UNM 214 USD 6,850 Financials Stock
0.13% VOYA FINANCIAL INC US9290891004 VOYA 92 USD 6,796 Financials Stock
0.13% CENTERPOINT ENERGY INC US15189T1079 CNP 213 USD 6,887 Utilities Stock
0.12% COTY INC US2220702037 COTY 506 USD 6,548 Consumer Staples Stock
0.12% GAP INC/THE US3647601083 GPS 345 USD 6,551 Consumer Discretionary Stock
0.12% RALPH LAUREN CORP US7512121010 RL 47 USD 6,391 Consumer Discretionary Stock
0.11% INVESCO LTD BMG491BT1088 IVZ 318 USD 6,213 Financials Stock
0.11% JEFFERIES FINANCIAL GROUP INC US47233W1099 JEF 217 USD 5,788 Financials Stock
0.10% NORDSTROM INC US6556641008 JWN 118 USD 5,533 Consumer Discretionary Stock
0.10% PVH CORP US6936561009 PVH 53 USD 5,182 Consumer Discretionary Stock
0.09% AMERCO US0235861004 UHAL 12 USD 4,822 Industrials Stock
0.09% DELL TECHNOLOGIES INC US24703L2025 DELL 88 USD 5,130 Information Technology Stock
0.09% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 199 USD 4,948 Industrials Stock
0.08% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 73 USD 4,380 Communication Services Stock
0.08% ALBEMARLE CORP US0126531013 ALB 38 USD 4,109 Materials Stock
0.08% TAPESTRY INC US8760301072 TPR 143 USD 4,392 Consumer Discretionary Stock
0.07% UGI CORP US9026811052 UGI 73 USD 3,633 Utilities Stock
0.06% ACUITY BRANDS INC US00508Y1029 AYI 25 USD 3,337 Industrials Stock
0.04% WESTLAKE CHEMICAL CORP US9604131022 WLK 31 USD 2,173 Materials Stock
0.01% SPECTRUM BRANDS HOLDINGS INC US84790A1051 SPB 4 USD 277 Consumer Staples Stock
0.36% CASH - - 1 CAD 19,237 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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