BMO MSCI USA VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.09 CAD | +0.68% |
|
-1.71% | +4.81% |
| 2020 | BMO MSCI USA Value Index ETF Announces Quarterly Cash Distribution, Payable on January 05, 2021 | CI |
| 2020 | BMO MSCI USA Value Index ETF Declares Annual Reinvested Distribution for the Year 2020 | CI |
Investment objective
BMO MSCI USA Value Index ETF has been designed to replicate to the extent possible, the performance of the MSCI USA Enhanced Value Capped Index, net of expenses. The ETF invests in U.S. companies that have higher value characteristics based on; price-to-book value, price-to-forward earnings and enterprise value-to cash flow from operations. The Fund may also invest in or hold securities intended to replicate the performance of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 31.88 USD | -9.20% | -6.78% | -36.56% | 7.69% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 5.12% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 4.79% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 3.10% | ||
| 45.84 USD | +0.48% | +8.19% | +27.62% | 3.03% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 2.50% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 2.35% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 2.30% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 2.08% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 1.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 28.09 | +0.68% | 17,329 |
| 19/04/24 | 27.9 | +0.11% | 700 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 06:15 pm
More quotesETF Ratings
 |
Description
| CA05584G1072 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 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 |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 49 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 74 M€ |
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