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ZVC - BMO MSCI Canada Value Index ETF (CAD) (CA05584R1038)

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(%)
CA05584R1038
ZVC ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
42,87 CAD
NAV pro Aktie | 04/06/2026
04/10/2017
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
ZVC
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
Canada
Geographie
MSCI Canada Enhanced Value Capped Index
Benchmark
0.4 %
Gesamtkostenquote
52,45 Mio. CAD
Gesamtes Fondsvermögen | 04/06/2026
52,45 Mio. CAD
Aktien-Anlageklasse Volumen | 04/06/2026
Nein
UCITS

Rendite auf 05/06/2026, Toronto SE

  • YTD
    12,23 %
  • 1M
    1,52 %
  • 3M
    6,35 %
  • 6M
    17,32 %
  • 1J
    41,72 %
  • 3J
    77,25 %
  • 5J
    104,81 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZVC)

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1 000 000

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80 234

Aktien

167 970

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80 000

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ZVC profile

The BMO MSCI Canada Value Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 04.10.2017 with unique ISIN - CA05584R1038. Main exchange is Toronto SE and ticker symbol is ZVC. The total expense ratio is 0.4%. The BMO MSCI Canada Value Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZVC auf 05/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
The Toronto-Dominion Bank 7,78%
The Bank Of Nova Scotia 6,83%
Bank of Montreal 6%
Suncor Energy Inc. 5,66%
Manulife Financial Corporation 5,59%
Barrick Mining Corporation 5,22%
CGI Inc. 4,77%
Canadian Pacific Kansas City Limited 4,55%
Canadian Natural Resources Limited 4,48%
Canadian Imperial Bank Of Commerce 3,72%
Nutrien Ltd. 3,22%
Celestica Inc. 3,12%
Cenovus Energy Inc. 3,02%
Fairfax Financial Holdings Limited 2,93%
Canadian National Railway Company 2,6%
Magna International Inc. 2,34%
Kinross Gold Corporation 2,22%
Sun Life Financial Inc. 1,92%
Power Corporation of Canada 1,87%
National Bank of Canada 1,59%
Teck Resources Limited 1,48%
Alimentation Couche-Tard Inc. 1,42%
Whitecap Resources Inc. 1,33%
Tourmaline Oil Corp. 1,29%
Fortis Inc. 1,25%
Arc Resources Ltd. 1,14%
First Quantum Minerals Ltd. 0,82%
Pan American Silver Corp. 0,79%
Saputo Inc. 0,77%
Imperial Oil Limited 0,74%
Lundin Mining Corporation 0,73%
Rogers Communications Inc. 0,72%
Empire Company Limited 0,71%
Emera Incorporated 0,68%
Wsp Global Inc. 0,67%
Altagas Ltd. 0,58%
TFI International Inc. 0,55%
Great-West Lifeco Inc. 0,54%
George Weston Limited 0,54%
iA Financial Corporation Inc. 0,51%
Canadian Tire Corporation, Limited 0,5%
Gildan Activewear Inc. 0,42%
RB Global, Inc. 0,41%
Equinox Gold Corp. 0,39%
Cae Inc. 0,39%
Toromont Industries Ltd. 0,23%
BCE Inc. 0,22%
Igm Financial Inc. 0,21%
FirstService Corporation 0,2%
Canadian Utilities Limited 0,19%
Cash 0,15%
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