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Overview

Fund Profile

Key Facts

Fund Ticker ZVU
Net Assets (Mn)
(Mar 22, 2019)
$ 8.72
Base Currency CAD
Closing Market Price $ 22.20
12-Month Low/High (Market Price) $ 19.80 / $ 23.37
Closing NAV Price
(Mar 22, 2019)
$ 21.7384
12-Month Low/High (Price (NAV)) $ 19.1369 / $ 23.6990
Annualized Distribution Yield
(Mar 15, 2019)

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

2.19%
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 46
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)
(Feb 28, 2019)
5,954.1
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)
(Mar 22, 2019)
$ 8.72
Market Price $ 22.20
12-Month Low/High (Market Price) $ 19.80 / $ 23.37
Price (NAV) $ 21.7384
12-Month Low/High (Price (NAV)) $ 19.1369 / $ 23.6990
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 22.20 - -
Price (NAV) $ 21.7384 $ -0.4152 -1.87%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.35% - - - - 8.01%
Index 0.69% - - - - 8.20%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017
NAV 7.78% -4.13% 7.83%
Index 7.92% -3.78% 7.56%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.78% 2.02% -1.77% -6.62% 0.35% - - - - 11.41%
Index 7.92% 2.12% -1.61% -6.39% 0.69% - - - - 11.69%

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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 - - -
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 Mar 22, 2019

Stock

99.32%

Cash and Cash Equivalents

0.68%

Number of Holdings

148

Total Net Assets

$ 8,717,094.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.83% AT&T INC US00206R1023 T 16,357 USD 682,376 Communication Services Stock
6.88% INTEL CORP US4581401001 INTC 8,390 USD 599,987 Information Technology Stock
3.56% PFIZER INC US7170811035 PFE 5,526 USD 310,517 Health Care Stock
3.39% CHEVRON CORP US1667641005 CVX 1,789 USD 295,673 Energy Stock
3.34% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 1,557 USD 291,532 Information Technology Stock
3.22% BANK OF AMERICA CORP US0605051046 BAC 7,736 USD 280,556 Financials Stock
2.90% MICRON TECHNOLOGY INC US5951121038 MU 4,523 USD 252,760 Information Technology Stock
2.78% GENERAL MOTORS CO US37045V1008 GM 4,953 USD 242,340 Consumer Discretionary Stock
2.68% CITIGROUP INC US1729674242 C 2,854 USD 233,679 Financials Stock
1.84% EXELON CORP US30161N1019 EXC 2,378 USD 160,541 Utilities Stock
1.82% GILEAD SCIENCES INC US3755581036 GILD 1,850 USD 158,404 Health Care Stock
1.75% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 1,821 USD 152,596 Consumer Staples Stock
1.70% HOST HOTELS & RESORTS INC US44107P1049 HST 5,870 USD 148,175 Real Estate Stock
1.68% QUALCOMM INC US7475251036 QCOM 1,918 USD 146,328 Information Technology Stock
1.62% FORD MOTOR CO US3453708600 F 12,298 USD 141,017 Consumer Discretionary Stock
1.55% ALLERGAN PLC IE00BY9D5467 AGN 675 USD 135,314 Health Care Stock
1.41% NORFOLK SOUTHERN CORP US6558441084 NSC 513 USD 122,566 Industrials Stock
1.39% HEWLETT PACKARD ENTERPRISE CO US42824C1099 HPE 5,902 USD 121,167 Information Technology Stock
1.21% CVS HEALTH CORP US1266501006 CVS 1,398 USD 105,192 Health Care Stock
1.19% GENERAL ELECTRIC CO US3696041033 GE 7,770 USD 104,119 Industrials Stock
1.14% CIGNA CORP US1255231003 CI 445 USD 99,239 Health Care Stock
1.11% ANTHEM INC US0367521038 ANTM 240 USD 97,161 Health Care Stock
1.09% TARGET CORP US87612E1064 TGT 900 USD 94,644 Consumer Discretionary Stock
1.04% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 1,590 USD 90,989 Consumer Staples Stock
1.02% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 351 USD 89,055 Financials Stock
0.93% FEDEX CORP US31428X1063 FDX 348 USD 81,299 Industrials Stock
0.91% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 1,382 USD 79,086 Financials Stock
0.89% MARATHON PETROLEUM CORP US56585A1025 MPC 938 USD 77,204 Energy Stock
0.84% TYSON FOODS INC US9024941034 TSN 823 USD 73,607 Consumer Staples Stock
0.83% LAM RESEARCH CORP US5128071082 LRCX 299 USD 72,043 Information Technology Stock
0.83% VALERO ENERGY CORP US91913Y1001 VLO 633 USD 71,930 Energy Stock
0.82% WESTERN DIGITAL CORP US9581021055 WDC 1,102 USD 71,601 Information Technology Stock
0.81% PRUDENTIAL FINANCIAL INC US7443201022 PRU 583 USD 70,420 Financials Stock
0.79% CUMMINS INC US2310211063 CMI 331 USD 69,167 Industrials Stock
0.76% METLIFE INC US59156R1086 MET 1,183 USD 66,380 Financials Stock
0.75% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 611 USD 65,631 Financials Stock
0.71% CORNING INC US2193501051 GLW 1,372 USD 62,321 Information Technology Stock
0.71% MORGAN STANLEY US6174464486 MS 1,099 USD 61,563 Financials Stock
0.71% VEREIT INC US92339V1008 VER 5,440 USD 61,575 Real Estate Stock
0.69% HP INC US40434L1052 HPQ 2,332 USD 60,557 Information Technology Stock
0.67% CARNIVAL CORP PA1436583006 CCL 768 USD 58,180 Consumer Discretionary Stock
0.67% KROGER CO/THE US5010441013 KR 1,789 USD 58,467 Consumer Staples Stock
0.66% EATON CORP PLC IE00B8KQN827 ETN 542 USD 57,506 Industrials Stock
0.66% CELGENE CORP US1510201049 CELG 489 USD 57,878 Health Care Stock
0.64% DXC TECHNOLOGY CO US23355L1061 DXC 644 USD 55,635 Information Technology Stock
0.62% DELTA AIR LINES INC US2473617023 DAL 812 USD 54,252 Industrials Stock
0.58% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 446 USD 50,944 Materials Stock
0.58% PACCAR INC US6937181088 PCAR 559 USD 50,311 Industrials Stock
0.55% MCKESSON CORP US58155Q1031 MCK 303 USD 48,227 Health Care Stock
0.51% KRAFT HEINZ CO/THE US5007541064 KHC 1,019 USD 44,180 Consumer Staples Stock
0.51% UNITED RENTALS INC US9113631090 URI 299 USD 44,547 Industrials Stock
0.49% VIACOM INC US92553P2011 VIAB 1,256 USD 42,734 Communication Services Stock
0.47% JACOBS ENGINEERING GROUP INC US4698141078 JEC 415 USD 40,716 Industrials Stock
0.47% JM SMUCKER CO/THE US8326964058 SJM 269 USD 41,284 Consumer Staples Stock
0.46% KINDER MORGAN INC/DE US49456B1017 KMI 1,497 USD 39,999 Energy Stock
0.46% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 640 USD 40,328 Information Technology Stock
0.44% KOHL'S CORP US5002551043 KSS 425 USD 38,251 Consumer Discretionary Stock
0.43% MYLAN NV NL0011031208 MYL 978 USD 37,675 Health Care Stock
0.42% ENTERGY CORP US29364G1031 ETR 284 USD 36,653 Utilities Stock
0.42% JONES LANG LASALLE INC US48020Q1076 JLL 184 USD 36,614 Real Estate Stock
0.42% MOLSON COORS BREWING CO US60871R2094 TAP 458 USD 36,559 Consumer Staples Stock
0.41% UNITED CONTINENTAL HOLDINGS INC US9100471096 UAL 337 USD 36,032 Industrials Stock
0.38% CENTENE CORP US15135B1017 CNC 430 USD 32,990 Health Care Stock
0.38% SOUTHWEST AIRLINES CO US8447411088 LUV 504 USD 33,376 Industrials Stock
0.37% FREEPORT-MCMORAN INC US35671D8570 FCX 1,958 USD 32,021 Materials Stock
0.37% LEAR CORP US5218652049 LEA 182 USD 32,286 Consumer Discretionary Stock
0.37% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 658 USD 31,921 Industrials Stock
0.35% LENNAR CORP US5260571048 LEN 475 USD 30,512 Consumer Discretionary Stock
0.34% BUNGE LTD BMG169621056 BG 423 USD 29,364 Consumer Staples Stock
0.34% CENTURYLINK INC US1567001060 CTL 1,811 USD 29,593 Communication Services Stock
0.34% DISCOVERY INC US25470F3029 DISCK 874 USD 29,866 Communication Services Stock
0.32% MACY'S INC US55616P1049 M 893 USD 27,949 Consumer Discretionary Stock
0.32% NATIONAL RETAIL PROPERTIES INC US6374171063 NNN 380 USD 27,644 Real Estate Stock
0.31% CARDINAL HEALTH INC US14149Y1082 CAH 411 USD 26,842 Health Care Stock
0.30% JUNIPER NETWORKS INC US48203R1041 JNPR 752 USD 26,576 Information Technology Stock
0.30% QORVO INC US74736K1016 QRVO 268 USD 25,790 Information Technology Stock
0.29% NEWS CORP US65249B1098 NWSA 1,476 USD 25,030 Communication Services Stock
0.28% AES CORP/VA US00130H1059 AES 1,013 USD 24,564 Utilities Stock
0.28% VISTRA ENERGY CORP US92840M1027 VST 702 USD 24,488 Utilities Stock
0.27% LINCOLN NATIONAL CORP US5341871094 LNC 307 USD 23,776 Financials Stock
0.27% NUCOR CORP US6703461052 NUE 302 USD 23,113 Materials Stock
0.27% WHIRLPOOL CORP US9633201069 WHR 136 USD 23,564 Consumer Discretionary Stock
0.25% ALLY FINANCIAL INC US02005N1000 ALLY 628 USD 21,983 Financials Stock
0.25% NEWMONT MINING CORP US6516391066 NEM 475 USD 22,004 Materials Stock
0.25% ON SEMICONDUCTOR CORP US6821891057 ON 749 USD 21,763 Information Technology Stock
0.24% ARROW ELECTRONICS INC US0427351004 ARW 205 USD 21,101 Information Technology Stock
0.24% FLEX LTD SG9999000020 FLEX 1,554 USD 21,262 Information Technology Stock
0.24% XEROX CORP US9841216081 XRX 495 USD 20,650 Information Technology Stock
0.23% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 482 USD 19,784 Industrials Stock
0.23% NEWELL BRANDS INC US6512291062 NWL 999 USD 20,120 Consumer Discretionary Stock
0.23% WESTROCK CO US96145D1054 WRK 414 USD 20,429 Materials Stock
0.22% ANNALY CAPITAL MANAGEMENT INC US0357104092 NLY 1,402 USD 19,295 Financials Stock
0.22% CITIZENS FINANCIAL GROUP INC US1746101054 CFG 455 USD 19,409 Financials Stock
0.22% INTERNATIONAL PAPER CO US4601461035 IP 327 USD 19,494 Materials Stock
0.22% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 105 USD 19,076 Health Care Stock
0.22% MARVELL TECHNOLOGY GROUP LTD BMG5876H1051 MRVL 709 USD 18,763 Information Technology Stock
0.21% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 81 USD 17,897 Information Technology Stock
0.21% BORGWARNER INC US0997241064 BWA 382 USD 18,588 Consumer Discretionary Stock
0.21% GOODYEAR TIRE & RUBBER CO/THE US3825501014 GT 787 USD 18,387 Consumer Discretionary Stock
0.20% AMERISOURCEBERGEN CORP US03073E1055 ABC 163 USD 17,240 Health Care Stock
0.20% EASTMAN CHEMICAL CO US2774321002 EMN 172 USD 17,353 Materials Stock
0.20% MOSAIC CO/THE US61945C1036 MOS 479 USD 17,269 Materials Stock
0.20% OWENS CORNING US6907421019 OC 279 USD 17,337 Industrials Stock
0.19% COTY INC US2220702037 COTY 1,079 USD 16,255 Consumer Staples Stock
0.19% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165151048 HIG 260 USD 16,942 Financials Stock
0.19% LOEWS CORP US5404241086 L 257 USD 16,332 Financials Stock
0.18% DISCOVERY INC US25470F1049 DISCA 439 USD 15,721 Communication Services Stock
0.18% GAP INC/THE US3647601083 GPS 488 USD 16,066 Consumer Discretionary Stock
0.18% INGREDION INC US4571871023 INGR 124 USD 15,652 Consumer Staples Stock
0.18% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 265 USD 15,549 Consumer Discretionary Stock
0.17% AGNC INVESTMENT CORP US00123Q1040 AGNC 597 USD 14,429 Financials Stock
0.17% FLUOR CORP US3434121022 FLR 309 USD 14,766 Industrials Stock
0.17% MANPOWERGROUP INC US56418H1005 MAN 135 USD 14,637 Industrials Stock
0.16% VOYA FINANCIAL INC US9290891004 VOYA 210 USD 13,625 Financials Stock
0.16% DR HORTON INC US23331A1097 DHI 259 USD 14,234 Consumer Discretionary Stock
0.15% RALPH LAUREN CORP US7512121010 RL 81 USD 13,076 Consumer Discretionary Stock
0.15% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 178 USD 13,293 Consumer Discretionary Stock
0.14% ARCONIC INC US03965L1008 ARNC 471 USD 11,839 Industrials Stock
0.14% HOLLYFRONTIER CORP US4361061082 HFC 183 USD 12,436 Energy Stock
0.14% UNUM GROUP US91529Y1064 UNM 273 USD 12,232 Financials Stock
0.13% QURATE RETAIL INC US74915M1009 QRTEA 493 USD 11,266 Consumer Discretionary Stock
0.13% STEEL DYNAMICS INC US8581191009 STLD 242 USD 11,038 Materials Stock
0.13% SPRINT CORP US85207U1051 S 1,392 USD 11,681 Communication Services Stock
0.13% WELLCARE HEALTH PLANS INC US94946T1060 WCG 36 USD 11,690 Health Care Stock
0.12% KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC US4990491049 KNX 252 USD 10,614 Industrials Stock
0.12% NORDSTROM INC US6556641008 JWN 187 USD 10,779 Consumer Discretionary Stock
0.12% UNITED THERAPEUTICS CORP US91307C1027 UTHR 65 USD 10,543 Health Care Stock
0.12% DISH NETWORK CORP US25470M1099 DISH 240 USD 10,077 Communication Services Stock
0.11% ATHENE HOLDING LTD BMG0684D1074 ATH 171 USD 9,444 Financials Stock
0.11% DAVITA INC US23918K1088 DVA 131 USD 9,507 Health Care Stock
0.11% EVEREST RE GROUP LTD BMG3223R1088 RE 34 USD 9,815 Financials Stock
0.11% JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 JAZZ 53 USD 9,721 Health Care Stock
0.11% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 191 USD 10,007 Communication Services Stock
0.10% BRIGHTHOUSE FINANCIAL INC US10922N1037 BHF 177 USD 8,446 Financials Stock
0.10% PERRIGO CO PLC IE00BGH1M568 PRGO 138 USD 8,755 Health Care Stock
0.10% MOHAWK INDUSTRIES INC US6081901042 MHK 54 USD 9,053 Consumer Discretionary Stock
0.10% PULTEGROUP INC US7458671010 PHM 255 USD 9,101 Consumer Discretionary Stock
0.09% AMERCO US0235861004 UHAL 17 USD 8,195 Industrials Stock
0.09% CIT GROUP INC US1255818015 CIT 124 USD 7,679 Financials Stock
0.09% JEFFERIES FINANCIAL GROUP INC US47233W1099 JEF 323 USD 8,010 Financials Stock
0.08% AXA EQUITABLE HOLDINGS INC US0545611057 EQH 254 USD 6,725 Financials Stock
0.08% CHEMOURS CO/THE US1638511089 CC 137 USD 7,045 Materials Stock
0.08% INVESCO LTD BMG491BT1088 IVZ 257 USD 6,577 Financials Stock
0.06% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 97 USD 5,056 Communication Services Stock
0.05% PLAINS GP HOLDINGS LP US72651A2078 PAGP 144 USD 4,747 Energy Stock
0.04% WESTLAKE CHEMICAL CORP US9604131022 WLK 41 USD 3,638 Materials Stock
0.04% WABTEC CORP US9297401088 WAB 41 USD 3,856 Industrials Stock
0.68% CASH - - 1 CAD 59,190 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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