BMO MSCI Canada Value Index ETF (ZVC.TO) ETF Analysis

Fund Overview

BMO MSCI Canada Value Index ETF (ZVC.TO) is an exchange-traded fund. Total net assets stand at CA$52.56M. BMO Asset Management Inc is the fund family on file. The inception date on file is October 4, 2017.

Its biggest positions are The Toronto-Dominion Bank (TD), Bank of Nova Scotia (BNS.TO), and Bank of Montreal (BMO.TO). The Toronto-Dominion Bank alone accounts for 7.91% of the portfolio. The ten largest positions together make up 55.63% of the fund.

Performance Analysis

ZVC.TO last closed at CA$45.81 on September 4, 2026. Over the trailing twelve months the price has returned +39.16%. Measured over 5 years, that is +17.76% a year compounded. The fund distributes at a trailing yield of 1.9%.

The strongest complete calendar year on file is 2021 at +31.46%; the weakest is 2020 at −3.94%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +22.87% year to date.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 17.42%. The reported beta is 0.89. The 52-week range on file runs from CA$33.56 to CA$46.00. The latest close sits 36.5% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.