Components BMO MSCI USA Value Index ETF - CAD

ETF

ZVU

CA05584G1072

Market Closed - Toronto S.E. 19:59:50 16/05/2024 BST 5-day change 1st Jan Change
28.62 CAD 0.00% Intraday chart for BMO MSCI USA Value Index ETF - CAD +2.43% +6.79%

Composition of BMO MSCI USA Value Index ETF - CAD

Weight
153.4 USD +0.74%-1.08%+11.89%0.23%
77.08 USD -0.09%+0.68%-0.49%0.23%
63.84 USD -0.38%+0.50%-11.22%0.22%
212.1 USD +8.03%+13.45%+23.12%0.22%
38.04 USD +0.74%-1.12%+10.29%0.22%
57.24 USD -2.00%+0.60%+3.01%0.21%
55.63 USD +0.98%+0.60%+6.57%0.21%
30.86 USD +0.26%+2.59%-13.63%0.20%
221.3 USD +5.85%+5.85%+0.52%0.19%
61.22 USD +0.72%+0.53%-0.81%0.19%
19.89 USD +0.05%-1.04%+2.63%0.19%
102.1 USD +0.04%+0.78%+27.05%0.19%
117.8 USD -2.66%+0.12%-7.54%0.19%
90.73 USD -0.95%-0.09%+17.92%0.18%
44.8 USD +1.43%-0.84%+17.31%0.18%
143.3 USD -0.58%+3.00%+3.96%0.18%
10.99 USD -1.35%-6.63%-9.77%0.18%
52.23 USD -1.43%-1.56%+29.83%0.18%
276.1 USD -1.16%-1.08%-4.41%0.17%
27.17 USD -1.13%-3.21%-3.28%0.16%
17.51 USD -1.13%-1.63%-14.25%0.16%
150.3 USD +0.56%+2.51%+38.84%0.16%
126.6 USD -2.70%-6.51%-12.35%0.15%
60.45 USD -0.76%-2.84%-20.32%0.14%
71.81 USD -0.60%-3.26%-5.69%0.14%
39.36 USD -0.20%-3.48%+12.71%0.14%
78.58 USD +0.03%+5.65%-1.16%0.14%
52.73 USD +0.46%+2.07%+27.00%0.14%
20.17 USD +0.25%+0.05%+4.13%0.14%
394.2 USD +1.12%+4.07%+11.48%0.14%
180.2 USD -0.67%+0.72%+18.21%0.13%
107 USD -1.52%-4.50%-13.03%0.13%
76.21 USD +0.11%-1.46%+9.51%0.13%
20.5 USD -0.68%-1.44%-10.87%0.13%
253.8 USD -0.72%+0.89%-2.26%0.13%
15.32 USD +0.59%+1.39%+6.39%0.13%
27.97 USD -0.82%-0.57%-3.15%0.12%
14.15 USD +1.00%+0.50%+11.24%0.12%
40.74 USD +0.84%+1.27%+22.34%0.12%
41.89 USD +1.72%+5.12%+15.88%0.10%
23.55 USD -2.52%-7.06%-18.17%0.10%
52.83 USD +0.17%+1.67%+3.55%0.10%
42.87 USD -0.35%-4.27%-13.98%0.09%
275.2 USD +0.19%+2.01%+25.15%0.09%
99.95 USD -0.66%-0.77%+11.28%0.08%
23.87 USD -0.29%-2.25%-19.87%0.08%
138.7 USD -1.59%+1.23%+32.39%0.06%
160.6 USD +0.22%+2.16%+14.73%0.06%
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ETF 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
02/10/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 27 M€
AuM 1M 36 M€
AuM 3 months 54 M€
AuM 6 months 59 M€
AuM 12 months 67 M€
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