ZVU Stock Price, Chart, Stats & News

BMO MSCI USA Value Index ETF
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BMO MSCI USA Value Index ETF (ZVU) is a dividend-paying ETF with a current dividend yield of 1.19% as of Jul 2, 2026. It pays CA$0.6520 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -1.97% 5-year compound annual rate.
US Equity
Category
1.19%
Dividend yield
CA$0.6520
0.34%
Expense ratio
194.05M
Assets
87.44%
1Y return
ZVU chart
1M
3M
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5Y
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About
Top 10 ZVU holdings
| Holding | Ownership |
|---|---|
Technology 14.84% | |
Technology 4.93% | |
Consumer Cyclical 3.79% | |
Communication Services 3.19% | |
Communication Services 2.69% | |
Financial Services 2.23% | |
Consumer Cyclical 2.22% | |
Technology 1.97% | |
Financial Services 1.87% | |
Communication Services 1.85% |
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