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Overview

Fund Profile

Key Facts

Fund Ticker ZVU
Net Assets (Mn)
(Sep 18, 2019)
$ 9.09
Base Currency CAD
Closing Market Price $ 22.63
12-Month Low/High (Market Price) $ 19.80 / $ 23.30
Closing NAV Price
(Sep 18, 2019)
$ 22.6003
12-Month Low/High (Price (NAV)) $ 19.1369 / $ 23.4766
Annualized Distribution Yield
(Sep 13, 2019)

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

2.10%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 480
Distribution Frequency Quarterly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 402
Index MSCI USA Enhanced Value Capped Index
Market Cap ($Bn)
(Aug 30, 2019)
5,619.41
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)
(Sep 18, 2019)
$ 9.09
Market Price $ 22.63
12-Month Low/High (Market Price) $ 19.80 / $ 23.30
Price (NAV) $ 22.6003
12-Month Low/High (Price (NAV)) $ 19.1369 / $ 23.4766
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 22.63 - -
Price (NAV) $ 22.6003 $ -0.0212 -0.09%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -7.23% - - - - 5.48%
Index -7.33% - - - - 5.42%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017
NAV 7.07% -4.13% 7.83%
Index 6.84% -3.78% 7.56%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.07% -3.66% 4.57% -0.65% -7.23% - - - - 10.68%
Index 6.84% -3.40% 4.35% -1.00% -7.33% - - - - 10.57%

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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, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.120000 0.000000 0.120000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.120000 0.000000 0.120000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
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 Sep 18, 2019

Stock

99.24%

Cash and Cash Equivalents

0.76%

Number of Holdings

149

Total Net Assets

$ 9,085,333.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.22% AT&T INC US00206R1023 T 17,144 USD 837,302 Communication Services Stock
7.64% INTEL CORP US4581401001 INTC 10,099 USD 694,223 Information Technology Stock
3.76% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 1,807 USD 341,439 Information Technology Stock
3.57% MICRON TECHNOLOGY INC US5951121038 MU 4,837 USD 324,407 Information Technology Stock
2.97% BANK OF AMERICA CORP US0605051046 BAC 6,771 USD 269,879 Financials Stock
2.77% CHEVRON CORP US1667641005 CVX 1,527 USD 251,933 Energy Stock
2.61% GENERAL MOTORS CO US37045V1008 GM 4,683 USD 237,550 Consumer Discretionary Stock
2.58% CITIGROUP INC US1729674242 C 2,513 USD 234,015 Financials Stock
2.54% PFIZER INC US7170811035 PFE 4,766 USD 230,362 Health Care Stock
2.19% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 2,755 USD 199,157 Consumer Staples Stock
1.72% HOST HOTELS & RESORTS INC US44107P1049 HST 6,794 USD 156,159 Real Estate Stock
1.69% CVS HEALTH CORP US1266501006 CVS 1,832 USD 153,975 Health Care Stock
1.68% ALLERGAN PLC IE00BY9D5467 AGN 691 USD 152,398 Health Care Stock
1.61% GILEAD SCIENCES INC US3755581036 GILD 1,680 USD 146,690 Health Care Stock
1.59% FORD MOTOR CO US3453708600 F 11,729 USD 144,144 Consumer Discretionary Stock
1.36% TARGET CORP US87612E1064 TGT 872 USD 123,929 Consumer Discretionary Stock
1.32% EXELON CORP US30161N1019 EXC 1,880 USD 119,743 Utilities Stock
1.30% TYSON FOODS INC US9024941034 TSN 1,006 USD 117,979 Consumer Staples Stock
1.23% HEWLETT PACKARD ENTERPRISE CO US42824C1099 HPE 5,696 USD 111,548 Information Technology Stock
1.15% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 361 USD 104,117 Financials Stock
1.07% CIGNA CORP US1255231003 CI 456 USD 97,201 Health Care Stock
1.04% LAM RESEARCH CORP US5128071082 LRCX 299 USD 94,403 Information Technology Stock
1.04% WESTERN DIGITAL CORP US9581021055 WDC 1,124 USD 94,917 Information Technology Stock
0.98% FEDEX CORP US31428X1063 FDX 444 USD 89,022 Industrials Stock
0.94% CELGENE CORP US1510201049 CELG 651 USD 85,342 Health Care Stock
0.93% CUMMINS INC US2310211063 CMI 390 USD 84,122 Industrials Stock
0.93% EATON CORP PLC IE00B8KQN827 ETN 750 USD 84,678 Industrials Stock
0.91% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 1,085 USD 83,104 Financials Stock
0.90% KROGER CO/THE US5010441013 KR 2,432 USD 81,490 Consumer Staples Stock
0.85% ANTHEM INC US0367521038 ANTM 231 USD 77,276 Health Care Stock
0.82% PACCAR INC US6937181088 PCAR 795 USD 74,729 Industrials Stock
0.80% KRAFT HEINZ CO/THE US5007541064 KHC 1,915 USD 72,283 Consumer Staples Stock
0.78% HP INC US40434L1052 HPQ 2,841 USD 70,622 Information Technology Stock
0.77% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 559 USD 69,738 Financials Stock
0.76% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 1,176 USD 68,919 Industrials Stock
0.75% DELTA AIR LINES INC US2473617023 DAL 865 USD 68,161 Industrials Stock
0.67% MORGAN STANLEY US6174464486 MS 1,027 USD 60,528 Financials Stock
0.65% METLIFE INC US59156R1086 MET 922 USD 58,615 Financials Stock
0.64% CORNING INC US2193501051 GLW 1,558 USD 57,752 Information Technology Stock
0.64% UNITED RENTALS INC US9113631090 URI 353 USD 58,488 Industrials Stock
0.63% MCKESSON CORP US58155Q1031 MCK 298 USD 56,902 Health Care Stock
0.62% APPLIED MATERIALS INC US0382221051 AMAT 810 USD 56,057 Information Technology Stock
0.61% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 470 USD 55,182 Materials Stock
0.59% CARNIVAL CORP PA1436583006 CCL 822 USD 53,339 Consumer Discretionary Stock
0.58% MARATHON PETROLEUM CORP US56585A1025 MPC 732 USD 52,283 Energy Stock
0.57% MOLSON COORS BREWING CO US60871R2094 TAP 702 USD 51,335 Consumer Staples Stock
0.56% PRUDENTIAL FINANCIAL INC US7443201022 PRU 429 USD 50,830 Financials Stock
0.55% JONES LANG LASALLE INC US48020Q1076 JLL 270 USD 49,536 Real Estate Stock
0.55% DUKE ENERGY CORP US26441C2044 DUK 398 USD 49,843 Utilities Stock
0.54% JACOBS ENGINEERING GROUP INC US4698141078 JEC 396 USD 49,019 Industrials Stock
0.54% VALERO ENERGY CORP US91913Y1001 VLO 439 USD 48,760 Energy Stock
0.53% JM SMUCKER CO/THE US8326964058 SJM 331 USD 47,860 Consumer Staples Stock
0.53% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 640 USD 48,255 Information Technology Stock
0.53% BIOGEN INC US09062X1037 BIIB 155 USD 48,429 Health Care Stock
0.51% CBRE GROUP INC US12504L1098 CBRE 642 USD 45,992 Real Estate Stock
0.49% UNITED AIRLINES HOLDINGS INC US9100471096 UAL 374 USD 44,835 Industrials Stock
0.48% CENTURYLINK INC US1567001060 CTL 2,541 USD 43,212 Communication Services Stock
0.48% SOUTHWEST AIRLINES CO US8447411088 LUV 579 USD 43,255 Industrials Stock
0.46% LENNAR CORP US5260571048 LEN 582 USD 41,871 Consumer Discretionary Stock
0.41% VIACOM INC US92553P2011 VIAB 1,084 USD 37,100 Communication Services Stock
0.41% PHILLIPS 66 US7185461040 PSX 275 USD 37,629 Energy Stock
0.37% DXC TECHNOLOGY CO US23355L1061 DXC 800 USD 34,044 Information Technology Stock
0.34% OWENS CORNING US6907421019 OC 380 USD 30,555 Industrials Stock
0.33% LEAR CORP US5218652049 LEA 188 USD 29,708 Consumer Discretionary Stock
0.33% MYLAN NV NL0011031208 MYL 1,048 USD 29,644 Health Care Stock
0.32% QORVO INC US74736K1016 QRVO 288 USD 29,348 Information Technology Stock
0.31% ENTERGY CORP US29364G1031 ETR 185 USD 28,180 Utilities Stock
0.31% NUCOR CORP US6703461052 NUE 404 USD 28,389 Materials Stock
0.30% CARDINAL HEALTH INC US14149Y1082 CAH 427 USD 27,163 Health Care Stock
0.30% DISCOVERY INC US25470F3029 DISCK 816 USD 27,602 Communication Services Stock
0.30% KOHL'S CORP US5002551043 KSS 404 USD 26,886 Consumer Discretionary Stock
0.29% CENTENE CORP US15135B1017 CNC 430 USD 26,280 Health Care Stock
0.28% JUNIPER NETWORKS INC US48203R1041 JNPR 806 USD 25,668 Information Technology Stock
0.28% WESTROCK CO US96145D1054 WRK 512 USD 25,033 Materials Stock
0.28% WHIRLPOOL CORP US9633201069 WHR 127 USD 25,146 Consumer Discretionary Stock
0.28% XEROX HOLDINGS CORP US98421M1062 XRX 620 USD 25,190 Information Technology Stock
0.27% INTERNATIONAL PAPER CO US4601461035 IP 445 USD 24,353 Materials Stock
0.27% ON SEMICONDUCTOR CORP US6821891057 ON 925 USD 24,174 Information Technology Stock
0.27% DR HORTON INC US23331A1097 DHI 372 USD 24,890 Consumer Discretionary Stock
0.26% ALLY FINANCIAL INC US02005N1000 ALLY 515 USD 23,852 Financials Stock
0.26% ARCONIC INC US03965L1008 ARNC 644 USD 23,367 Industrials Stock
0.26% CITIZENS FINANCIAL GROUP INC US1746101054 CFG 478 USD 23,250 Financials Stock
0.26% FREEPORT-MCMORAN INC US35671D8570 FCX 1,748 USD 24,060 Materials Stock
0.26% NEWELL BRANDS INC US6512291062 NWL 971 USD 23,750 Consumer Discretionary Stock
0.26% EDISON INTERNATIONAL US2810201077 EIX 244 USD 23,364 Utilities Stock
0.25% ARROW ELECTRONICS INC US0427351004 ARW 225 USD 22,564 Information Technology Stock
0.25% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 312 USD 22,335 Consumer Discretionary Stock
0.24% FLEX LTD SG9999000020 FLEX 1,554 USD 22,092 Information Technology Stock
0.24% NEWS CORP US65249B1098 NWSA 1,142 USD 21,606 Communication Services Stock
0.23% BORGWARNER INC US0997241064 BWA 423 USD 21,114 Consumer Discretionary Stock
0.23% KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC US4990491049 KNX 445 USD 20,770 Industrials Stock
0.23% LINCOLN NATIONAL CORP US5341871094 LNC 256 USD 20,788 Financials Stock
0.23% MACY'S INC US55616P1049 M 961 USD 20,773 Consumer Discretionary Stock
0.23% PPL CORP US69351T1060 PPL 513 USD 21,279 Utilities Stock
0.23% ROYAL CARIBBEAN CRUISES LTD LR0008862868 RCL 139 USD 20,866 Consumer Discretionary Stock
0.22% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 100 USD 20,193 Health Care Stock
0.22% VISTRA ENERGY CORP US92840M1027 VST 570 USD 20,258 Utilities Stock
0.22% PULTEGROUP INC US7458671010 PHM 435 USD 20,176 Consumer Discretionary Stock
0.21% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 111 USD 19,306 Information Technology Stock
0.21% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 508 USD 19,303 Industrials Stock
0.21% MANPOWERGROUP INC US56418H1005 MAN 166 USD 18,947 Industrials Stock
0.20% EASTMAN CHEMICAL CO US2774321002 EMN 193 USD 18,480 Materials Stock
0.20% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165151048 HIG 224 USD 18,100 Financials Stock
0.20% INGREDION INC US4571871023 INGR 168 USD 18,488 Consumer Staples Stock
0.19% MOSAIC CO/THE US61945C1036 MOS 591 USD 16,937 Materials Stock
0.18% AMERISOURCEBERGEN CORP US03073E1055 ABC 151 USD 16,651 Health Care Stock
0.18% COTY INC US2220702037 COTY 1,178 USD 16,418 Consumer Staples Stock
0.17% AES CORP/VA US00130H1059 AES 720 USD 15,353 Utilities Stock
0.17% ANNALY CAPITAL MANAGEMENT INC US0357104092 NLY 1,319 USD 15,316 Financials Stock
0.17% LOEWS CORP US5404241086 L 223 USD 15,193 Financials Stock
0.17% STEEL DYNAMICS INC US8581191009 STLD 371 USD 15,044 Materials Stock
0.17% WABTEC CORP US9297401088 WAB 155 USD 15,373 Industrials Stock
0.16% MOHAWK INDUSTRIES INC US6081901042 MHK 89 USD 14,537 Consumer Discretionary Stock
0.16% SPRINT CORP US85207U1051 S 1,632 USD 14,592 Communication Services Stock
0.15% DISCOVERY INC US25470F1049 DISCA 381 USD 13,774 Communication Services Stock
0.15% HOLLYFRONTIER CORP US4361061082 HFC 198 USD 13,955 Energy Stock
0.15% DISH NETWORK CORP US25470M1099 DISH 281 USD 13,280 Communication Services Stock
0.15% KIMCO REALTY CORP US49446R1095 KIM 518 USD 13,881 Real Estate Stock
0.14% PERRIGO CO PLC IE00BGH1M568 PRGO 168 USD 12,348 Health Care Stock
0.14% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 220 USD 12,285 Communication Services Stock
0.14% EVERGY INC US30034W1062 EVRG 145 USD 12,551 Utilities Stock
0.14% SPIRIT AEROSYSTEMS HOLDINGS INC US8485741099 SPR 110 USD 12,497 Industrials Stock
0.13% AGNC INVESTMENT CORP US00123Q1040 AGNC 569 USD 12,005 Financials Stock
0.13% GAP INC/THE US3647601083 GPS 488 USD 11,632 Consumer Discretionary Stock
0.13% JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 JAZZ 68 USD 11,789 Health Care Stock
0.13% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 283 USD 12,141 Consumer Discretionary Stock
0.12% AMERCO US0235861004 UHAL 20 USD 10,501 Industrials Stock
0.12% ATHENE HOLDING LTD BMG0684D1074 ATH 198 USD 11,201 Financials Stock
0.12% DAVITA INC US23918K1088 DVA 131 USD 10,669 Health Care Stock
0.12% QURATE RETAIL INC US74915M1009 QRTEA 723 USD 10,643 Consumer Discretionary Stock
0.12% RALPH LAUREN CORP US7512121010 RL 81 USD 10,605 Consumer Discretionary Stock
0.12% UNUM GROUP US91529Y1064 UNM 273 USD 10,758 Financials Stock
0.12% VOYA FINANCIAL INC US9290891004 VOYA 152 USD 11,075 Financials Stock
0.12% REGIONS FINANCIAL CORP US7591EP1005 RF 511 USD 11,100 Financials Stock
0.11% AXA EQUITABLE HOLDINGS INC US0545611057 EQH 348 USD 10,223 Financials Stock
0.11% DEVON ENERGY CORP US25179M1036 DVN 283 USD 9,964 Energy Stock
0.10% BRIGHTHOUSE FINANCIAL INC US10922N1037 BHF 165 USD 8,780 Financials Stock
0.10% FLUOR CORP US3434121022 FLR 328 USD 9,077 Industrials Stock
0.10% BAKER HUGHES A GE CO US05722G1004 BHGE 283 USD 8,734 Energy Stock
0.10% MARATHON OIL CORP US5658491064 MRO 543 USD 9,400 Energy Stock
0.09% NORDSTROM INC US6556641008 JWN 187 USD 8,097 Consumer Discretionary Stock
0.08% JEFFERIES FINANCIAL GROUP INC US47233W1099 JEF 282 USD 7,392 Financials Stock
0.08% INVESCO LTD BMG491BT1088 IVZ 309 USD 6,955 Financials Stock
0.07% CIT GROUP INC US1255818015 CIT 95 USD 5,911 Financials Stock
0.07% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 114 USD 6,310 Communication Services Stock
0.07% CIMAREX ENERGY CO US1717981013 XEC 89 USD 6,001 Energy Stock
0.06% PARSLEY ENERGY INC US7018771029 PE 223 USD 5,623 Energy Stock
0.05% WESTLAKE CHEMICAL CORP US9604131022 WLK 54 USD 4,640 Materials Stock
0.76% CASH - - 1 CAD 68,928 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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