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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 1.26% as of Oct 28, 2026. It pays CA$0.7020 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -0.75% 5-year compound annual rate.

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Category
1.26%
Dividend yield
CA$0.7020
0.34%
Expense ratio
161.50M
Assets
55.69%
1Y return

ZVU chart

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Top 10 ZVU holdings

HoldingOwnership
Technology
12.03%
Technology
4.85%
Consumer Cyclical
3.76%
Communication Services
3.00%
Communication Services
2.50%
Technology
2.11%
Health care
2.08%
Financial Services
1.98%
Communication Services
1.92%
Technology
1.89%

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