ZVU.TO BMO MSCI USA Value Index ETF
Issuer
BMO
Inception
Oct 4, 2017
AUM
C$165.2M
Expense ratio
0.34%
Yield
1.26%
Asset class
Equity
Holdings
0
Last price
C$55.53
This BMO Exchange Traded Fund (ETF) is designed to approximate, as closely as feasible, the financial performance of the MSCI USA Enhanced Value Capped Index, net of all associated costs. Its core strategy involves allocating capital to U.S. companies demonstrating robust value characteristics. These characteristics are assessed through key financial ratios, specifically price-to-book value, price-to-forward earnings, and enterprise value-to-cash flow from operations. To achieve its objective, the fund retains the flexibility to acquire or hold other securities engineered to mirror the Index's returns.
+51.0%
2025-11-13low 35.33 · high 57.052026-11-12
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZVU.TO | -1.1% | -2.6% | +47.5% | +51.0% | +30.5% | +15.3% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$310K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial, Inc. | 0.10% | $375.7M | $110.6M |
| FOX Fox Corporation Cl B | 0.13% | $10.3M | $10.3M |
| TFC Truist Financial Corporation | 0.49% | $2.2M | $0 |
| CVS CVS Health Corporation | 1.45% | $2.0M | $0 |
| COO The Cooper Companies, Inc. | 0.08% | $1.9M | $0 |
| PNFP Pinnacle Financial Partners, Inc. | 0.08% | $1.3M | $6.4M |
| TSN Tyson Foods, Inc. | 0.44% | $1.0M | $0 |
| CRM Salesforce, Inc. | 1.30% | $999K | $1.2M |
| NLY ANNALY CAPITAL MANAGEMENT INC | 0.12% | $940K | $889K |
| SPG Simon Property Group Inc | 0.53% | $461K | $0 |
| HBAN Huntington Bancshares Incorporated | 0.21% | $454K | $48K |
| KDP Keurig Dr Pepper Inc. | 0.38% | $250K | $1.1M |
| DVN Devon Energy Corporation | 0.83% | $200K | $344K |
| ADM Archer-Daniels-Midland Company | 0.96% | $197K | $0 |
| EVRG Evergy, Inc. | 0.14% | $134K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MU Micron Technology, Inc. | 10.84% |
| 2 | CSCO Cisco Systems, Inc. | 4.45% |
| 3 | GM General Motors Company | 4.39% |
| 4 | VZ Verizon Communications Inc.. | 3.25% |
| 5 | T AT&T Inc. | 2.68% |
| 6 | DIS The Walt Disney Company | 2.10% |
| 7 | PFE Pfizer Inc. | 2.07% |
| 8 | CMCSA Comcast Corporation | 2.04% |
| 9 | BAC Bank of America Corporation | 1.99% |
| 10 | F Ford Motor Company | 1.96% |
| 11 | QCOM QUALCOMM Incorporated | 1.87% |
| 12 | HPE Hewlett Packard Enterprise Company | 1.81% |
| 13 | C Citigroup Inc. | 1.67% |
| 14 | 0Y0Y.L Accenture plc | 1.59% |
| 15 | FDX FedEx Corporation | 1.47% |
| 16 | CVS CVS Health Corporation | 1.45% |
| 17 | DELL Dell Technologies Inc. | 1.44% |
| 18 | WFC Wells Fargo & Company | 1.37% |
| 19 | BMY Bristol-Myers Squibb Company | 1.31% |
| 20 | CRM Salesforce, Inc. | 1.30% |
| 21 | UPS United Parcel Service, Inc. | 1.21% |
| 22 | CI The Cigna Group | 1.11% |
| 23 | DHI D.R. Horton, Inc. | 1.01% |
| 24 | TGT Target Corporation | 0.99% |
| 25 | URI United Rentals, Inc. | 0.96% |
| 26 | ADM Archer-Daniels-Midland Company | 0.96% |
| 27 | PCAR PACCAR Inc | 0.94% |
| 28 | EOG EOG Resources, Inc. | 0.92% |
| 29 | COF Capital One Financial Corporation | 0.90% |
| 30 | VLO Valero Energy Corporation | 0.87% |
| 31 | CSX CSX Corporation | 0.87% |
| 32 | ANTM Elevance Health, Inc. | 0.84% |
| 33 | KHC The Kraft Heinz Company | 0.83% |
| 34 | DVN Devon Energy Corporation | 0.83% |
| 35 | TEL TE Connectivity plc | 0.81% |
| 36 | NEM Newmont Corporation | 0.77% |
| 37 | PHM PulteGroup, Inc. | 0.75% |
| 38 | KR The Kroger Co. | 0.75% |
| 39 | 0EDE.L NXP Semiconductors N.V. | 0.71% |
| 40 | 0EV1.L Carnival Corporation & plc | 0.70% |
| 41 | ADBE Adobe Inc. | 0.68% |
| 42 | CTSH Cognizant Technology Solutions Corporation | 0.66% |
| 43 | EXPE Expedia Group, Inc. | 0.65% |
| 44 | CNC Centene Corporation | 0.63% |
| 45 | LHX L3Harris Technologies, Inc. | 0.60% |
| 46 | HPQ HP Inc. | 0.58% |
| 47 | USB U.S. Bancorp | 0.57% |
| 48 | LEN Lennar Corporation | 0.55% |
| 49 | SPG Simon Property Group Inc | 0.53% |
| 50 | MSTR Strategy Inc | 0.53% |
| 51 | PNC The PNC Financial Services Group, Inc. | 0.53% |
| 52 | WAB Westinghouse Air Brake Technologies Corporation | 0.52% |
| 53 | NTAP NetApp, Inc. | 0.51% |
| 54 | BBY Best Buy Co., Inc. | 0.51% |
| 55 | PRU Prudential Financial, Inc. | 0.51% |
| 56 | BDX Becton, Dickinson and Company | 0.50% |
| 57 | TFC Truist Financial Corporation | 0.49% |
| 58 | ROP Roper Technologies, Inc. | 0.48% |
| 59 | DAL Delta Air Lines, Inc. | 0.47% |
| 60 | MET MetLife, Inc. | 0.47% |
| 61 | PCG PG&E Corporation | 0.45% |
| 62 | ZM Zoom Communications Inc. | 0.45% |
| 63 | BIIB Biogen Inc. | 0.45% |
| 64 | TSN Tyson Foods, Inc. | 0.44% |
| 65 | FANG Diamondback Energy, Inc. | 0.42% |
| 66 | ON ON Semiconductor Corporation | 0.41% |
| 67 | TWLO Twilio Inc. | 0.41% |
| 68 | AIG American International Group, Inc. | 0.39% |
| 69 | FSLR First Solar, Inc. | 0.38% |
| 70 | KDP Keurig Dr Pepper Inc. | 0.38% |
| 71 | BG BUNGE GLOBAL SA | 0.36% |
| 72 | RPRX Royalty Pharma plc | 0.36% |
| 73 | SSNC SS&C Technologies Holdings, Inc. | 0.36% |
| 74 | EXC Exelon Corporation | 0.35% |
| 75 | O REALTY INCOME CORP | 0.34% |
| 76 | TXT Textron Inc. | 0.34% |
| 77 | HUM Humana Inc. | 0.33% |
| 78 | OXY Occidental Petroleum Corporation | 0.33% |
| 79 | OMC Omnicom Group Inc. | 0.32% |
| 80 | D Dominion Energy, Inc. | 0.32% |
| 81 | GEN Gen Digital Inc. | 0.32% |
| 82 | DLTR Dollar Tree, Inc. | 0.31% |
| 83 | NUE Nucor Corporation | 0.31% |
| 84 | OKTA Okta, Inc. | 0.31% |
| 85 | FDXF FEDEX FREIGHT HOLDING CO INC | 0.30% |
| 86 | SNA Snap-on Incorporated | 0.29% |
| 87 | ED Consolidated Edison, Inc. | 0.29% |
| 88 | EIX Edison International | 0.29% |
| 89 | WDAY Workday, Inc. | 0.29% |
| 90 | FTV Fortive Corporation | 0.28% |
| 91 | GPN Global Payments Inc. | 0.28% |
| 92 | FI Fiserv, Inc. | 0.27% |
| 93 | UAL United Airlines Holdings, Inc. | 0.27% |
| 94 | TDY Teledyne Technologies Incorporated | 0.27% |
| 95 | PSA PUBLIC STORAGE | 0.26% |
| 96 | FLEX Flex Ltd. | 0.26% |
| 97 | LDOS Leidos Holdings, Inc. | 0.25% |
| 98 | CHTR Charter Communications, Inc. | 0.25% |
| 99 | STT State Street Corporation | 0.25% |
| 100 | ZBH Zimmer Biomet Holdings, Inc. | 0.25% |
| 101 | LH Labcorp Holdings Inc. | 0.24% |
| 102 | FFIV F5, Inc. | 0.23% |
| 103 | ES Eversource Energy | 0.23% |
| 104 | MTB M&T Bank Corporation | 0.22% |
| 105 | ACGL ARCH CAPITAL GROUP LTD | 0.22% |
| 106 | FITB Fifth Third Bancorp | 0.21% |
| 107 | HBAN Huntington Bancshares Incorporated | 0.21% |
| 108 | CFG Citizens Financial Group, Inc. | 0.21% |
| 109 | SWR.L Smurfit Westrock Plc | 0.21% |
| 110 | 0U96.L EVEREST GROUP LTD | 0.20% |
| 111 | FOXA Fox Corporation Cl A | 0.20% |
| 112 | VICI VICI PROPERTIES INC | 0.20% |
| 113 | HIG The Hartford Insurance Group, Inc. | 0.19% |
| 114 | UTHR United Therapeutics Corporation | 0.19% |
| 115 | EQT EQT Corporation | 0.18% |
| 116 | SMCI Super Micro Computer, Inc. | 0.18% |
| 117 | SYF Synchrony Financial | 0.18% |
| 118 | EXE Expand Energy Corporation | 0.18% |
| 119 | JBHT J.B. Hunt Transport Services, Inc. | 0.17% |
| 120 | WPC WP CAREY INC | 0.16% |
| 121 | RF Regions Financial Corporation | 0.16% |
| 122 | GIS General Mills, Inc. | 0.16% |
| 123 | PFG Principal Financial Group, Inc. | 0.15% |
| 124 | CF CF Industries Holdings, Inc. | 0.15% |
| 125 | AMCR AMCOR PLC | 0.14% |
| 126 | EVRG Evergy, Inc. | 0.14% |
| 127 | DECK Deckers Outdoor Corporation | 0.13% |
| 128 | FCNCA First Citizens BancShares, Inc. | 0.13% |
| 129 | TRU TransUnion | 0.13% |
| 130 | FOX Fox Corporation Cl B | 0.13% |
| 131 | L Loews Corporation | 0.12% |
| 132 | KEY KeyCorp | 0.12% |
| 133 | IP International Paper Company | 0.12% |
| 134 | NLY ANNALY CAPITAL MANAGEMENT INC | 0.12% |
| 135 | DD DuPont de Nemours, Inc. | 0.12% |
| 136 | 0EDD.L LyondellBasell Industries N.V. | 0.11% |
| 137 | IFF International Flavors & Fragrances Inc. | 0.10% |
| 138 | CRBG Corebridge Financial, Inc. | 0.10% |
| 139 | MAA MID-AMERICA APARTMENT COMMUNITIES INC | 0.10% |
| 140 | EQR VIVMARK RESIDENTIAL | 0.10% |
| 141 | ESS Essex Property Trust, Inc. | 0.09% |
| 142 | PNFP Pinnacle Financial Partners, Inc. | 0.08% |
| 143 | CDE Coeur Mining, Inc. | 0.08% |
| 144 | FIS Fidelity National Information Services, Inc. | 0.08% |
| 145 | COO The Cooper Companies, Inc. | 0.08% |
| 146 | FNF Fidelity National Financial, Inc. | 0.06% |
| 147 | ZVU.TO Cash | -0.00% |
Sector breakdown
Technology37.5%
Financial Services11.4%
Communication Services10.4%
Consumer Cyclical10.2%
Healthcare8.9%
Industrials7.7%
Consumer Defensive4.9%
Energy3.9%
Utilities1.9%
Real Estate1.7%
Basic Materials1.6%
Country breakdown
United States98.5%
China0.8%
Mexico0.4%
Ireland0.2%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.2000 |
| Jun 29, 2026 | C$0.2080 |
| Mar 30, 2026 | C$0.1440 |
| Dec 30, 2025 | C$0.1500 |
| Sep 29, 2025 | C$0.1500 |
| Jun 27, 2025 | C$0.1500 |
| Mar 28, 2025 | C$0.1600 |
| Dec 30, 2024 | C$0.1600 |
| Sep 27, 2024 | C$0.1682 |
| Jun 27, 2024 | C$0.1800 |
| Mar 27, 2024 | C$0.1893 |
| Dec 27, 2023 | C$0.1893 |
| Sep 27, 2023 | C$0.1893 |
| Jun 28, 2023 | C$0.1893 |
| Mar 29, 2023 | C$0.1893 |
| Dec 28, 2022 | C$0.1682 |
| Sep 28, 2022 | C$0.1682 |
| Jun 28, 2022 | C$0.1682 |
| Mar 29, 2022 | C$0.1600 |
| Dec 29, 2021 | C$0.1472 |
| Sep 28, 2021 | C$0.1472 |
| Jun 28, 2021 | C$0.1472 |
| Mar 29, 2021 | C$0.1472 |
| Dec 29, 2020 | C$0.1472 |
| Sep 28, 2020 | C$0.1472 |
| Jun 26, 2020 | C$0.1472 |
| Mar 27, 2020 | C$0.1472 |
| Dec 27, 2019 | C$0.1300 |
| Sep 26, 2019 | C$0.1262 |
| Jun 26, 2019 | C$0.1262 |
| Mar 27, 2019 | C$0.1262 |
| Dec 27, 2018 | C$0.1209 |
| Sep 26, 2018 | C$0.1051 |
| Jun 27, 2018 | C$0.1051 |
| Mar 27, 2018 | C$0.1051 |
| Dec 27, 2017 | C$0.1300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZVU.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error