Components BMO MSCI Canada Value Index ETF - CAD

ETF

ZVC

CA05584R1038

Market Closed - Toronto S.E. 20:55:00 25/04/2024 BST 5-day change 1st Jan Change
27.85 CAD +0.04% Intraday chart for BMO MSCI Canada Value Index ETF - CAD +0.65% +5.81%

Composition of BMO MSCI Canada Value Index ETF - CAD

Weight
67.15 CAD +0.92%+1.05%-14.23%-.--%
32.07 CAD +0.41%+1.10%+9.53%6.60%
81.2 CAD +0.54%+1.65%-5.16%5.82%
63.62 CAD +0.74%-1.03%-1.36%5.46%
106.5 CAD +0.79%+1.15%+22.70%5.42%
53.87 CAD -0.02%+1.66%+26.90%5.37%
124.2 CAD -0.76%-1.99%-5.25%5.25%
141 CAD +0.10%-1.41%-0.68%5.14%
171.2 CAD +0.50%-2.40%+2.82%4.66%
111.6 CAD -0.45%-4.11%+6.48%4.64%
65.37 CAD +0.94%-0.09%+2.46%4.54%
35.68 USD -0.17%+1.80%-15.09%4.34%
71.83 CAD +1.00%-1.01%-3.78%2.94%
1,486 CAD -0.02%-1.82%+21.57%2.80%
68.85 CAD +1.77%+6.23%+22.92%2.80%
29.32 CAD +0.79%+2.20%+32.79%2.34%
32 CAD -1.17%+0.98%-8.70%1.96%
23.36 CAD +0.13%-0.72%-2.42%1.81%
36.4 CAD -0.66%-1.19%-3.93%1.64%
184.2 CAD +0.18%+3.56%+11.96%1.51%
187.9 CAD -2.32%-4.46%+4.23%1.44%
51.87 CAD -0.25%-2.15%-16.38%1.34%
96.56 CAD -0.82%+0.97%+27.93%1.34%
70.67 CAD +0.76%+0.53%+2.84%1.31%
53.38 CAD -0.63%+0.93%-2.07%1.21%
67.76 CAD -0.62%+4.05%+13.71%1.21%
111.9 CAD -0.12%+1.64%+10.82%1.18%
25.73 CAD -0.35%+3.04%+30.81%1.14%
26.49 CAD +0.80%+3.15%-1.27%1.01%
107.5 CAD -0.35%+1.01%-5.17%0.93%
213.7 CAD +0.03%+1.95%+15.06%0.90%
30.13 CAD -0.30%+0.80%+8.30%0.76%
98.47 CAD -0.27%+1.20%+6.42%0.70%
136.6 CAD +1.10%+3.24%-2.96%0.69%
9.21 CAD +0.11%-1.07%+14.84%0.65%
17.54 CAD 0.00%-0.62%-5.80%0.63%
16.23 CAD +4.04%+2.46%+49.72%0.60%
26.03 CAD +1.76%+1.76%-8.99%0.56%
84.76 CAD +1.41%+3.01%-6.17%0.56%
8.37 CAD -0.59%+2.45%+0.12%0.52%
48.26 CAD +0.73%-0.33%+10.13%0.51%
38.21 CAD +0.98%+1.08%-3.75%0.49%
40.45 CAD +0.65%+0.47%-7.77%0.46%
20.02 CAD +0.20%+2.25%+7.12%0.46%
18.27 CAD +12.50%+14.47%+68.39%0.43%
129.5 CAD +0.25%+0.17%+11.54%0.43%
32.22 CAD -0.19%+3.40%+36.12%0.30%
30.69 CAD +0.16%+1.62%-3.76%0.24%
44.59 CAD -0.73%-0.47%-14.53%0.08%
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ETF Ratings

Description

CA05584R1038
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Canada Enhanced Value Capped Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/10/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 14 M€
AuM 1M 13 M€
AuM 3 months 13 M€
AuM 6 months 12 M€
AuM 12 months 12 M€
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