Bmo Msci Canada Value Index ETF
ZVC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.01
▼ -0.48%
Key Metrics
NAV
$32.98
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$41.57M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
51.52
Momentum
Beta
0.94
vs Market
52W High
$33.30
1.05% below
52W Low
$24.38
35.69% above
Volume
847
Avg 2.18K
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
9.67
30-day
Historical Returns
5D
+1.02%
1M
+1.47%
3M
+5.73%
6M
+15.48%
YTD
+20.99%
1Y
+35.85%
3Y
+73.55%
5Y
+96.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $41.57M |
| NAV | $32.98 |
| Market Price | $33.01 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.94 |
| Volatility (30D) | 9.67 |
| 52-Week High | $33.30 |
| 52-Week Low | $24.38 |
Technical Indicators
| 50-Day SMA | $32.31 |
| 200-Day SMA | $29.85 |
| RSI (14) | 51.52 |
| Beta | 0.94 |
| 52-Week High | $33.30 |
| 52-Week Low | $24.38 |
| Volume Today | 847 |
| Avg Daily Volume (30D) | 2.18K |
| Relative Volume | 0.39x |
| Volatility (10D) | 10.86 |
| Volatility (30D) | 9.67 |
| % Below 52W High | 1.05% |
