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

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(%)
CA05584R1038
ZVC ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
43,8 CAD
每股资产净值 | 2026-06-03
2017-10-04
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZVC
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Canada
地区分布
MSCI Canada Enhanced Value Capped Index
基准
0.4 %
总成本比率
53,58 百万 CAD
基金资产总量 | 2026-06-03
53,58 百万 CAD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-04, Toronto SE

  • YTD
    12,23 %
  • 1M
    1,52 %
  • 3M
    6,35 %
  • 6M
    17,32 %
  • 1Y
    41,72 %
  • 3Y
    77,25 %
  • 5Y
    104,81 %
  • 10Y
    -
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报价 (ZVC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ZVC 在 2026-06-03

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证券 值
The Toronto-Dominion Bank 7,6%
The Bank Of Nova Scotia 6,68%
Suncor Energy Inc. 5,86%
Bank of Montreal 5,82%
Barrick Mining Corporation 5,46%
Manulife Financial Corporation 5,41%
CGI Inc. 4,62%
Canadian Natural Resources Limited 4,6%
Canadian Pacific Kansas City Limited 4,43%
Celestica Inc. 3,77%
Canadian Imperial Bank Of Commerce 3,61%
Nutrien Ltd. 3,24%
Cenovus Energy Inc. 3,1%
Fairfax Financial Holdings Limited 2,83%
Canadian National Railway Company 2,53%
Magna International Inc. 2,38%
Kinross Gold Corporation 2,35%
Sun Life Financial Inc. 1,84%
Power Corporation of Canada 1,81%
Teck Resources Limited 1,59%
National Bank of Canada 1,53%
Alimentation Couche-Tard Inc. 1,35%
Whitecap Resources Inc. 1,33%
Tourmaline Oil Corp. 1,31%
Fortis Inc. 1,2%
Arc Resources Ltd. 1,14%
First Quantum Minerals Ltd. 0,91%
Pan American Silver Corp. 0,86%
Lundin Mining Corporation 0,82%
Saputo Inc. 0,76%
Imperial Oil Limited 0,76%
Rogers Communications Inc. 0,71%
Empire Company Limited 0,68%
Emera Incorporated 0,65%
Wsp Global Inc. 0,64%
Altagas Ltd. 0,56%
TFI International Inc. 0,53%
Great-West Lifeco Inc. 0,52%
George Weston Limited 0,51%
iA Financial Corporation Inc. 0,49%
Canadian Tire Corporation, Limited 0,49%
Gildan Activewear Inc. 0,42%
Equinox Gold Corp. 0,4%
RB Global, Inc. 0,39%
Cae Inc. 0,38%
Toromont Industries Ltd. 0,23%
BCE Inc. 0,22%
Igm Financial Inc. 0,2%
FirstService Corporation 0,19%
Canadian Utilities Limited 0,19%
Cash 0,11%
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