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Overview

Fund Profile

Key Facts

Fund Ticker ZVU
Net Assets (Mn)
(Jan 18, 2019)
$ 8.54
Base Currency CAD
Closing Market Price $ 21.27
12-Month Low/High (Market Price) $ 19.80 / $ 23.37
Closing NAV Price
(Jan 18, 2019)
$ 21.3073
12-Month Low/High (Price (NAV)) $ 19.1369 / $ 23.6990
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

2.21%
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 205
Distribution Frequency Quarterly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 401
Index MSCI USA Enhanced Value Capped Index
Market Cap ($Bn)
(Dec 31, 2018)
5,446.07
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)
(Jan 18, 2019)
$ 8.54
Market Price $ 21.27
12-Month Low/High (Market Price) $ 19.80 / $ 23.37
Price (NAV) $ 21.3073
12-Month Low/High (Price (NAV)) $ 19.1369 / $ 23.6990
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 21.27 $ 1.47 7.42%
Price (NAV) $ 21.3073 $ 0.3198 1.52%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -4.13% - - - - 2.71%
Index -3.78% - - - - 2.80%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

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

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -4.13% -8.86% -12.27% -7.97% -4.13% - - - - 3.37%
Index -3.78% -8.84% -12.32% -8.00% -3.78% - - - - 3.49%

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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 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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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 Jan 18, 2019

Stock

99.81%

Cash and Cash Equivalents

0.19%

Number of Holdings

148

Total Net Assets

$ 8,544,215.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.87% AT&T INC US00206R1023 T 16,357 USD 672,263 Communication Services Stock
6.41% INTEL CORP US4581401001 INTC 8,390 USD 547,865 Information Technology Stock
3.65% PFIZER INC US7170811035 - 5,526 USD 311,990 Health Care Stock
3.52% BANK OF AMERICA CORP US0605051046 - 7,736 USD 300,898 Financials Stock
3.18% CHEVRON CORP US1667641005 CVX 1,789 USD 271,617 Energy Stock
3.00% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 1,557 USD 255,926 Information Technology Stock
2.97% GENERAL MOTORS CO US37045V1008 GM 4,953 USD 253,865 Consumer Discretionary Stock
2.80% CITIGROUP INC US1729674242 C 2,854 USD 239,142 Financials Stock
2.51% MICRON TECHNOLOGY INC US5951121038 - 4,523 USD 214,713 Information Technology Stock
2.05% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 1,821 USD 175,091 Consumer Staples Stock
1.99% GILEAD SCIENCES INC US3755581036 - 1,850 USD 169,897 Health Care Stock
1.70% EXELON CORP US30161N1019 EXC 2,378 USD 145,465 Utilities Stock
1.68% ALLERGAN PLC IE00BY9D5467 AGN 675 USD 143,567 Health Care Stock
1.65% QUALCOMM INC US7475251036 - 1,918 USD 140,725 Information Technology Stock
1.64% FORD MOTOR CO US3453708600 F 12,298 USD 140,074 Consumer Discretionary Stock
1.60% HOST HOTELS & RESORTS INC US44107P1049 HST 5,870 USD 136,523 Real Estate Stock
1.42% CVS HEALTH CORP US1266501006 CVS 1,398 USD 121,595 Health Care Stock
1.35% HEWLETT PACKARD ENTERPRISE CO US42824C1099 HPE 5,902 USD 115,016 Information Technology Stock
1.35% CIGNA CORP US1255231003 - 445 USD 115,093 Health Care Stock
1.35% NORFOLK SOUTHERN CORP US6558441084 NSC 513 USD 115,124 Industrials Stock
1.10% GOLDMAN SACHS GROUP INC/THE US38141G1040 - 351 USD 94,374 Financials Stock
1.09% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 1,590 USD 93,421 Consumer Staples Stock
1.09% GENERAL ELECTRIC CO US3696041033 GE 7,770 USD 93,451 Industrials Stock
0.99% ANTHEM INC US0367521038 ANTM 240 USD 84,786 Health Care Stock
0.99% TARGET CORP US87612E1064 - 900 USD 84,445 Consumer Discretionary Stock
0.96% FEDEX CORP US31428X1063 FDX 348 USD 81,727 Industrials Stock
0.96% MARATHON PETROLEUM CORP US56585A1025 MPC 938 USD 82,295 Energy Stock
0.95% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 1,382 USD 81,016 Financials Stock
0.84% PRUDENTIAL FINANCIAL INC US7443201022 PRU 583 USD 71,403 Financials Stock
0.83% METLIFE INC US59156R1086 MET 1,183 USD 71,156 Financials Stock
0.82% KROGER CO/THE US5010441013 KR 1,789 USD 69,893 Consumer Staples Stock
0.81% VALERO ENERGY CORP US91913Y1001 VLO 633 USD 69,401 Energy Stock
0.81% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 611 USD 68,919 Financials Stock
0.79% HP INC US40434L1052 - 2,332 USD 67,332 Information Technology Stock
0.78% TYSON FOODS INC US9024941034 TSN 823 USD 66,601 Consumer Staples Stock
0.77% CUMMINS INC US2310211063 CMI 331 USD 66,156 Industrials Stock
0.75% KRAFT HEINZ CO/THE US5007541064 - 1,019 USD 64,295 Consumer Staples Stock
0.75% MORGAN STANLEY US6174464486 - 1,099 USD 63,740 Financials Stock
0.69% LAM RESEARCH CORP US5128071082 LRCX 299 USD 58,566 Information Technology Stock
0.67% WESTERN DIGITAL CORP US9581021055 - 1,102 USD 57,346 Information Technology Stock
0.66% VEREIT INC US92339V1008 VER 5,440 USD 56,112 Real Estate Stock
0.66% CELGENE CORP US1510201049 CELG 489 USD 56,002 Health Care Stock
0.65% CARNIVAL CORP PA1436583006 CCL 768 USD 55,951 Consumer Discretionary Stock
0.65% CORNING INC US2193501051 GLW 1,372 USD 55,787 Information Technology Stock
0.63% DXC TECHNOLOGY CO US23355L1061 DXC 644 USD 53,534 Information Technology Stock
0.61% DELTA AIR LINES INC US2473617023 DAL 812 USD 51,859 Industrials Stock
0.61% EATON CORP PLC IE00B8KQN827 ETN 542 USD 51,711 Industrials Stock
0.61% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 446 USD 52,019 Materials Stock
0.60% MCKESSON CORP US58155Q1031 MCK 303 USD 50,951 Health Care Stock
0.59% VIACOM INC US92553P2011 VIAB 1,256 USD 50,154 Communication Services Stock
0.57% UNITED RENTALS INC US9113631090 URI 299 USD 48,948 Industrials Stock
0.55% PACCAR INC US6937181088 PCAR 559 USD 46,736 Industrials Stock
0.46% KOHL'S CORP US5002551043 KSS 425 USD 39,465 Consumer Discretionary Stock
0.45% CENTURYLINK INC US1567001060 - 1,811 USD 38,057 Communication Services Stock
0.45% MOLSON COORS BREWING CO US60871R2094 TAP 458 USD 38,681 Consumer Staples Stock
0.45% UNITED CONTINENTAL HOLDINGS INC US9100471096 UAL 337 USD 38,290 Industrials Stock
0.45% MYLAN NV NL0011031208 MYL 978 USD 38,417 Health Care Stock
0.44% JM SMUCKER CO/THE US8326964058 SJM 269 USD 37,420 Consumer Staples Stock
0.43% LEAR CORP US5218652049 LEA 182 USD 36,618 Consumer Discretionary Stock
0.42% CENTENE CORP US15135B1017 CNC 215 USD 36,139 Health Care Stock
0.42% KINDER MORGAN INC/DE US49456B1017 KMI 1,497 USD 35,791 Energy Stock
0.41% JONES LANG LASALLE INC US48020Q1076 JLL 184 USD 34,888 Real Estate Stock
0.40% JACOBS ENGINEERING GROUP INC US4698141078 JEC 415 USD 34,438 Industrials Stock
0.40% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 640 USD 34,179 Information Technology Stock
0.40% SOUTHWEST AIRLINES CO US8447411088 LUV 504 USD 34,503 Industrials Stock
0.38% ENTERGY CORP US29364G1031 ETR 284 USD 32,532 Utilities Stock
0.38% FREEPORT-MCMORAN INC US35671D8570 - 1,958 USD 32,647 Materials Stock
0.36% MACY'S INC US55616P1049 M 893 USD 30,573 Consumer Discretionary Stock
0.35% BUNGE LTD BMG169621056 BG 423 USD 29,778 Consumer Staples Stock
0.35% DISCOVERY INC US25470F3029 DISCK 874 USD 30,073 Communication Services Stock
0.33% JUNIPER NETWORKS INC US48203R1041 JNPR 752 USD 28,271 Information Technology Stock
0.33% LENNAR CORP US5260571048 LEN 475 USD 27,808 Consumer Discretionary Stock
0.33% NEWELL BRANDS INC US6512291062 NWL 999 USD 27,969 Consumer Discretionary Stock
0.33% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 658 USD 28,589 Industrials Stock
0.31% CARDINAL HEALTH INC US14149Y1082 CAH 411 USD 26,762 Health Care Stock
0.30% NATIONAL RETAIL PROPERTIES INC US6374171063 NNN 380 USD 25,212 Real Estate Stock
0.29% NEWS CORP US65249B1098 NWSA 1,476 USD 24,532 Communication Services Stock
0.28% LINCOLN NATIONAL CORP US5341871094 LNC 307 USD 24,110 Financials Stock
0.28% NUCOR CORP US6703461052 NUE 302 USD 23,545 Materials Stock
0.27% WESTROCK CO US96145D1054 WRK 414 USD 22,764 Materials Stock
0.27% WHIRLPOOL CORP US9633201069 WHR 136 USD 22,939 Consumer Discretionary Stock
0.26% ALLY FINANCIAL INC US02005N1000 ALLY 628 USD 21,792 Financials Stock
0.26% QORVO INC US74736K1016 QRVO 268 USD 22,513 Information Technology Stock
0.26% VISTRA ENERGY CORP US92840M1027 VST 702 USD 22,552 Utilities Stock
0.25% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 482 USD 21,736 Industrials Stock
0.25% GOODYEAR TIRE & RUBBER CO/THE US3825501014 GT 787 USD 21,501 Consumer Discretionary Stock
0.25% CITIZENS FINANCIAL GROUP INC US1746101054 - 455 USD 21,400 Financials Stock
0.24% AES CORP/VA US00130H1059 AES 1,013 USD 20,911 Utilities Stock
0.24% ARROW ELECTRONICS INC US0427351004 ARW 205 USD 20,495 Information Technology Stock
0.24% BORGWARNER INC US0997241064 BWA 382 USD 20,599 Consumer Discretionary Stock
0.24% MOSAIC CO/THE US61945C1036 MOS 479 USD 20,475 Materials Stock
0.23% INTERNATIONAL PAPER CO US4601461035 IP 327 USD 19,829 Materials Stock
0.23% NEWMONT MINING CORP US6516391066 - 475 USD 20,033 Materials Stock
0.22% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 81 USD 18,551 Information Technology Stock
0.22% ANNALY CAPITAL MANAGEMENT INC US0357104092 NLY 1,402 USD 19,040 Financials Stock
0.22% EASTMAN CHEMICAL CO US2774321002 EMN 172 USD 18,540 Materials Stock
0.22% UNIVERSAL HEALTH SERVICES INC US9139031002 - 105 USD 18,395 Health Care Stock
0.21% ON SEMICONDUCTOR CORP US6821891057 ON 749 USD 18,305 Information Technology Stock
0.21% OWENS CORNING US6907421019 OC 279 USD 18,100 Industrials Stock
0.20% AMERISOURCEBERGEN CORP US03073E1055 - 163 USD 17,280 Health Care Stock
0.20% FLEX LTD SG9999000020 FLEX 1,554 USD 16,792 Information Technology Stock
0.20% GAP INC/THE US3647601083 GPS 488 USD 16,850 Consumer Discretionary Stock
0.19% DISCOVERY INC US25470F1049 - 439 USD 16,149 Communication Services Stock
0.19% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165151048 HIG 260 USD 16,112 Financials Stock
0.19% INGREDION INC US4571871023 INGR 124 USD 16,247 Consumer Staples Stock
0.19% LOEWS CORP US5404241086 - 257 USD 16,216 Financials Stock
0.19% MARVELL TECHNOLOGY GROUP LTD BMG5876H1051 MRVL 709 USD 15,887 Information Technology Stock
0.18% FLUOR CORP US3434121022 - 309 USD 15,805 Industrials Stock
0.18% XEROX CORP US9841216081 XRX 495 USD 15,396 Information Technology Stock
0.17% AGNC INVESTMENT CORP US00123Q1040 AGNC 597 USD 14,273 Financials Stock
0.17% QURATE RETAIL INC US74915M1009 QRTEA 493 USD 14,117 Consumer Discretionary Stock
0.17% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 265 USD 14,923 Consumer Discretionary Stock
0.16% HOLLYFRONTIER CORP US4361061082 HFC 183 USD 13,597 Energy Stock
0.16% MANPOWERGROUP INC US56418H1005 MAN 135 USD 13,341 Industrials Stock
0.15% ARCONIC INC US03965L1008 ARNC 471 USD 12,718 Industrials Stock
0.15% UNUM GROUP US91529Y1064 UNM 273 USD 12,485 Financials Stock
0.15% VOYA FINANCIAL INC US9290891004 VOYA 210 USD 12,642 Financials Stock
0.15% DR HORTON INC US23331A1097 DHI 259 USD 12,783 Consumer Discretionary Stock
0.15% WELLCARE HEALTH PLANS INC US94946T1060 WCG 36 USD 12,634 Health Care Stock
0.14% NORDSTROM INC US6556641008 JWN 187 USD 11,796 Consumer Discretionary Stock
0.14% RALPH LAUREN CORP US7512121010 RL 81 USD 11,997 Consumer Discretionary Stock
0.13% COTY INC US2220702037 COTY 1,079 USD 10,786 Consumer Staples Stock
0.13% KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC US4990491049 KNX 252 USD 10,919 Industrials Stock
0.13% STEEL DYNAMICS INC US8581191009 - 242 USD 11,019 Materials Stock
0.13% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 178 USD 11,231 Consumer Discretionary Stock
0.13% SPRINT CORP US85207U1051 S 1,392 USD 11,217 Communication Services Stock
0.12% ATHENE HOLDING LTD BMG0684D1074 ATH 171 USD 9,872 Financials Stock
0.12% UNITED THERAPEUTICS CORP US91307C1027 UTHR 65 USD 9,988 Health Care Stock
0.12% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 191 USD 9,980 Communication Services Stock
0.12% DAVITA INC US23918K1088 DVA 131 USD 9,977 Health Care Stock
0.11% EVEREST RE GROUP LTD BMG3223R1088 RE 34 USD 9,780 Financials Stock
0.11% JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 JAZZ 53 USD 9,081 Health Care Stock
0.11% DISH NETWORK CORP US25470M1099 DISH 240 USD 9,494 Communication Services Stock
0.11% MOHAWK INDUSTRIES INC US6081901042 - 54 USD 9,077 Consumer Discretionary Stock
0.11% PULTEGROUP INC US7458671010 PHM 255 USD 9,001 Consumer Discretionary Stock
0.10% BRIGHTHOUSE FINANCIAL INC US10922N1037 BHF 177 USD 8,560 Financials Stock
0.10% JEFFERIES FINANCIAL GROUP INC US47233W1099 JEF 323 USD 8,739 Financials Stock
0.10% PERRIGO CO PLC IE00BGH1M568 PRGO 138 USD 8,421 Health Care Stock
0.09% AMERCO US0235861004 UHAL 17 USD 8,052 Industrials Stock
0.09% CIT GROUP INC US1255818015 CIT 124 USD 7,307 Financials Stock
0.08% ANTERO RESOURCES CORP US03674X1063 AR 449 USD 6,449 Energy Stock
0.08% INVESCO LTD BMG491BT1088 IVZ 257 USD 6,428 Financials Stock
0.07% AXA EQUITABLE HOLDINGS INC US0545611057 EQH 254 USD 6,366 Financials Stock
0.07% CHEMOURS CO/THE US1638511089 CC 137 USD 6,356 Materials Stock
0.06% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 97 USD 5,039 Communication Services Stock
0.05% PLAINS GP HOLDINGS LP US72651A2078 PAGP 144 USD 4,588 Energy Stock
0.05% WESTLAKE CHEMICAL CORP US9604131022 WLK 41 USD 4,236 Materials Stock
0.19% CASH - - 1 CAD 15,921 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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