BMO MSCI USA Value Index ETF (ZVU.TO) ETF Analysis

Fund Overview

BMO MSCI USA Value Index ETF (ZVU.TO) is an exchange-traded fund. The fund holds CA$162.57M in total net assets. BMO Asset Management Inc is the fund family on file. It has been trading since October 4, 2017.

The largest positions on file are Micron Technology Inc (MU), Cisco Systems Inc (CSCO), and General Motors Co (GM). Micron Technology Inc alone accounts for 11% of the portfolio. The ten largest positions together make up 36.88% of the fund.

Performance Analysis

ZVU.TO last closed at CA$57.02 on September 4, 2026. The trailing one-year price return is +65.88%. Measured over 5 years, that is +17.92% a year compounded. The trailing distribution yield is 1.2%.

2026 is still running; the price is +52.52% year to date. The strongest complete calendar year on file is 2021 at +28.41%; the weakest is 2022 at −9.58%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$33.07 to CA$57.66. The latest close sits 72.42% above that 52-week low. Annualized volatility over the trailing 8 years is 18.16%. Beta against the wider market is reported at 1.16. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.