VS
Select a second ETF to benchmark against BMO US Large Cap Disciplined Value ETF (ZBVU). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZBVU
| AuM | $10.63 M | |
| Management Fees | 0.51% | |
| Exp. ratio | 0.51% | |
| Tracking Difference | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBVU | -0.67% | +0.58% | +19.12% | +21.10% | - |
| Flows | ZBVU | +$0 M | +$0 M | +$2 M | +$0 M | - |
Exposure
Countries
ZBVU
USA
94.93%
Sectors
ZBVU
Finance
32.43%
Technology
16.34%
Healthcare
10.46%
Industrials
9.61%
Consumer Non-Cyclicals
7.06%
Other
24.10%
As of October 20, 2026
Top 10 Holdings
ZBVU
Advanced Micro Devices, Inc.
4.36%
Bank of America Corp.
4.12%
JPMorgan Chase & Co.
3.56%
Target Corp.
3.24%
Berkshire Hathaway, Inc.
3.22%
Visa, Inc.
3.19%
UnitedHealth Group, Inc.
3.16%
Micron Technology, Inc.
3.04%
Delta Air Lines, Inc.
2.99%
Alphabet, Inc.
2.99%
Diversification
ZBVU
Total weight of top 10 holdings out of 56 total
33.88%
Characteristics
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ZBVU
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.71% | |
| Meets ESG criteria | No | |
| Inception Date | May 21, 2025 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.