ZBVU - BMO US Large Cap Disciplined Value ETF (CAD) (CA0969371073)

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(%)

CA0969371073

ZBVU ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

40,87 CAD

每股资产净值 | 2026-06-08

2025-05-21

成立日期

1 每年的次数

股息的支付

CEOGXU

CFI

ZBVU

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

No benchmark

基准

0.51 %

总成本比率

Physical

复制方法

10,22 百万 CAD

基金资产总量 | 2026-06-08

10,22 百万 CAD

股票类资产 | 2026-06-08

否

UCITS

1 Share

最低进入门槛

Active

Management Style

报价 (ZBVU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BMO US Large Cap Disciplined Value ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit value characteristics

ZBVU profile

The BMO US Large Cap Disciplined Value ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 21.05.2025 with unique ISIN - CA0969371073. Main exchange is Cboe Canada and ticker symbol is ZBVU. The total expense ratio is 0.51%. The BMO US Large Cap Disciplined Value ETF (CAD) pays dividends 1 time(s) per year.

ZBVU - BMO US Large Cap Disciplined Value ETF (CAD) (CA0969371073)

报价 (ZBVU)

价格动态的变化

Fund profile

ZBVU profile

收入支付 (CA0969371073)

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