TSX · CAD · ETF
BMO MSCI USA Value Index ETF (ZVU.TO) ETF Analysis
ZVU.TO Expense ratio 0.34% Yield 1.26% Assets CA$166.86M Since October 4, 2017 Family BMO Asset Management Inc
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
ZVU.TO Annualized Returns
| Period | Total return | Annualized | CA$100 becomes | CA$300 becomes |
|---|---|---|---|---|
| 1 year | +55.32% | CA$155.32 | CA$465.96 | |
| 3 years | +33.84% | CA$239.76 | CA$719.27 | |
| 5 years | +18.65% | CA$235.13 | CA$705.38 | |
| Since February 2, 2018 | +13.77% | CA$307.83 | CA$923.48 |
Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.
ZVU.TO Return by Calendar Year
2018 and 2026 are partial years
−9.46%+48.26%
2018*20192020202120222023202420252026*
View as table ↓View as chart ↑
| Year | Return |
|---|---|
| 2026 (partial year) | +48.26% |
| 2025 | +26.29% |
| 2024 | +15.99% |
| 2023 | +11.16% |
| 2022 | −9.46% |
| 2021 | +28.55% |
| 2020 | −3.01% |
| 2019 | +21.68% |
| 2018 (partial year) | −7.16% |
ZVU.TO Monthly Returns
−14%+22%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5 | +2.5 | −3.7 | +14.3 | +21.7 | +2.4 | −2.4 | +2.9 | +0.1 | −1.6 | — | — |
| 2025 | +5.5 | −0.6 | −4.0 | −6.6 | +4.1 | +6.0 | +1.7 | +3.5 | +6.1 | +5.4 | +1.4 | +1.9 |
| 2024 | +1.8 | +2.6 | +6.1 | −5.3 | +0.6 | +0.7 | +6.0 | −3.5 | +3.3 | +2.0 | +6.7 | −5.1 |
| 2023 | +5.2 | −1.0 | −1.4 | −1.0 | −3.2 | +4.0 | +3.4 | −0.5 | −2.9 | −2.8 | +6.9 | +4.7 |
| 2022 | −1.9 | −2.8 | −0.5 | −0.8 | −0.3 | −8.7 | +3.9 | −0.4 | −5.7 | +11.0 | +2.7 | −5.0 |
| 2021 | +5.6 | +3.8 | +7.6 | −1.1 | +1.0 | +1.1 | +0.2 | +2.0 | −1.2 | −2.5 | +2.8 | +6.6 |
| 2020 | +0.7 | −11.4 | −13.7 | +10.7 | +3.0 | −2.8 | −0.9 | +1.7 | −0.1 | −1.1 | +14.9 | −0.7 |
| 2019 | +6.7 | +2.5 | +2.6 | +1.1 | −5.1 | +1.3 | +5.0 | +0.0 | +1.2 | −1.0 | +5.7 | +0.3 |
| 2018 | — | — | −3.8 | −0.4 | +3.7 | +2.4 | +0.2 | +1.3 | +2.0 | −7.3 | −1.2 | −6.3 |
Monthly total returns with dividends reinvested; each cell prints its signed value.
ZVU.TO Volatility & Risk
Volatility: 8 yrs · Beta: 3 yrs- Annualized volatility
- 18.04%
- Beta (3y)
- 1.20
- Best year
- +28.55%
- Worst year
- −9.46%
2021
2022
Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 12.2% |
| 2 | CSCO | Cisco Systems Inc | 4.69% |
| 3 | GM | General Motors Co | 4.11% |
| 4 | VZ | Verizon Communications Inc | 3.42% |
| 5 | T | AT&T Inc | 3.07% |
| 6 | BAC | Bank of America Corp | 2.24% |
| 7 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.14% |
| 8 | F | Ford Motor Co | 2.11% |
| 9 | HPE | Hewlett Packard Enterprise Co | 2.01% |
| 10 | QCOM | Qualcomm Inc | 1.93% |
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.