Select a second ETF to benchmark against BMO MSCI Canada Value Index ETF (ZVC). 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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ZVC
| AuM | $58.18 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.40% | |
| Tracking Difference | -0.54% |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZVC | +1.86% | +3.10% | +23.35% | +32.39% | +102.60% |
| Flows | ZVC | +$0 M | +$5 M | +$7 M | +$9 M | +$15 M |
Exposure
Countries
ZVC
Canada
99.68%
Sectors
ZVC
Finance
40.39%
Energy
18.25%
Non-Energy Materials
15.99%
Industrials
8.65%
Technology
7.35%
Other
9.37%
As of October 26, 2026
Top 10 Holdings
ZVC
The Toronto-Dominion Bank
7.85%
The Bank of Nova Scotia
7.37%
Bank of Montreal
5.91%
Manulife Financial Corp.
5.82%
Barrick Mining Corp.
5.70%
Suncor Energy, Inc.
5.60%
CGI, Inc.
4.99%
Canadian Natural Resources Ltd.
4.52%
Canadian Pacific Kansas City Ltd.
4.48%
Canadian Imperial Bank of Commerce
3.69%
Diversification
ZVC
Total weight of top 10 holdings out of 50 total
55.92%
Characteristics
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ZVC
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | MSCI Canada Enhanced Value Capped Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.87% | |
| Meets ESG criteria | No | |
| Inception Date | October 4, 2017 |
Recent articles about ZVC
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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.