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TSE:ZVU ETF Price & Analysis

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ZVU ETF Chart & Stats

ETF Overview

BMO MSCI USA Value Index ETF

The BMO MSCI USA Value Index ETF, trading under the ticker TSE:ZVU, is a compelling investment vehicle designed for those seeking exposure to the value segment of the total U.S. market. As part of the Size and Style category, this ETF specifically targets the value niche, offering investors a focused approach to capturing opportunities in undervalued U.S. companies. By tracking the MSCI USA Enhanced Value Index, the fund provides access to a diversified portfolio of U.S. stocks that exhibit strong value characteristics, such as low price-to-book, price-to-earnings, and price-to-cash-flow ratios. ZVU is particularly appealing for investors looking to balance their portfolio with stocks that have the potential for appreciation based on fundamental strengths rather than momentum or market sentiment. This ETF not only allows for a strategic allocation within a core investment strategy but also serves as a tactical play for those aiming to capitalize on market cycles favoring value stocks. Managed by BMO Global Asset Management, the fund benefits from rigorous selection criteria and a commitment to disciplined value investing, making it a prudent choice for those seeking to enhance their portfolio's value exposure in the comprehensive U.S. equity market.

BMO MSCI USA Value Index ETF (ZVU) Fund Flow Chart

BMO MSCI USA Value Index ETF (ZVU) 1 year Net Flows: -C$25M

ZVU ETF FAQ

What was TSE:ZVU’s price range in the past 12 months?
TSE:ZVU lowest ETF price was C$27.43 and its highest was C$32.37 in the past 12 months.
    What is the AUM of TSE:ZVU?
    As of Feb 20, 2025 The AUM of TSE:ZVU is 64.00M.
      Is TSE:ZVU overvalued?
      According to Wall Street analysts TSE:ZVU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:ZVU pay dividends?
        TSE:ZVU does not currently pay dividends.
        How many shares outstanding does TSE:ZVU have?
        Currently, no data Available
        Which hedge fund is a major shareholder of TSE:ZVU?
        Currently, no hedge funds are holding shares in TSE:ZVU

        ZVU ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Cisco
        6.28%
        International Business Machines Corporation
        4.61%
        At&t Inc
        4.46%
        Intel
        3.37%
        General Motors Company
        3.25%
        Verizon Communications
        2.74%
        Applied Materials, Inc.
        2.68%
        Bank of America
        2.34%
        Pfizer Inc
        2.24%
        Citigroup Inc
        2.16%
        Total34.13%
        See All Holdings
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