Bmo Msci Canada Value Index ETF
ZVC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.80
▲ +0.24%
Key Metrics
NAV
$32.84
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$37.46M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
68.97
Momentum
Beta
0.93
vs Market
52W High
$32.97
0.52% below
52W Low
$23.08
41.84% above
Volume
1.61K
Avg 2.17K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
7.79
30-day
Historical Returns
5D
+1.27%
1M
+3.60%
3M
+7.44%
6M
+14.67%
YTD
+20.75%
1Y
+42.19%
3Y
+73.13%
5Y
+97.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $37.46M |
| NAV | $32.84 |
| Market Price | $32.80 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 7.79 |
| 52-Week High | $32.97 |
| 52-Week Low | $23.08 |
Technical Indicators
| 50-Day SMA | $31.65 |
| 200-Day SMA | $29.15 |
| RSI (14) | 68.97 |
| Beta | 0.93 |
| 52-Week High | $32.97 |
| 52-Week Low | $23.08 |
| Volume Today | 1.61K |
| Avg Daily Volume (30D) | 2.17K |
| Relative Volume | 0.74x |
| Volatility (10D) | 6.33 |
| Volatility (30D) | 7.79 |
| % Below 52W High | 0.52% |
