BMO MSCI USA VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.62 CAD | +0.46% |
|
+2.43% | +6.79% |
Composition of BMO MSCI USA Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 154.6 USD | -0.30% | +2.20% | +12.77% | 0.23% | ||
| 77.57 USD | +1.32% | +2.99% | +0.14% | 0.23% | ||
| 63.81 USD | +0.44% | +4.21% | -11.26% | 0.22% | ||
| 191.9 USD | +2.65% | +0.63% | +11.41% | 0.22% | ||
| 38.98 USD | +1.33% | +1.30% | +13.02% | 0.22% | ||
| 56.94 USD | +0.07% | -0.02% | +2.47% | 0.21% | ||
| 55.64 USD | +0.61% | +1.96% | +6.59% | 0.21% | ||
| 30.21 USD | +0.43% | +2.16% | -15.45% | 0.20% | ||
| 221.3 USD | +5.85% | +11.89% | +0.52% | 0.19% | ||
| 60.53 USD | +0.57% | -0.84% | -1.93% | 0.19% | ||
| 20.26 USD | +0.80% | +2.63% | +4.54% | 0.19% | ||
| 100.6 USD | -0.71% | +0.93% | +25.17% | 0.19% | ||
| 115.5 USD | -1.85% | -1.75% | -9.36% | 0.19% | ||
| 91.25 USD | +1.28% | +3.26% | +18.60% | 0.18% | ||
| 44.14 USD | -2.30% | -3.22% | +15.58% | 0.18% | ||
| 140.8 USD | +1.16% | +3.41% | +2.10% | 0.18% | ||
| 11.84 USD | +0.59% | +1.63% | -2.79% | 0.18% | ||
| 53.26 USD | +0.38% | +1.87% | +32.39% | 0.18% | ||
| 279.8 USD | +0.25% | +1.42% | -3.12% | 0.17% | ||
| 28.21 USD | +0.50% | +0.79% | +0.43% | 0.16% | ||
| 17.88 USD | +0.45% | +3.71% | -12.44% | 0.16% | ||
| 147.2 USD | +0.44% | +1.20% | +36.04% | 0.16% | ||
| 127.6 USD | -5.82% | -2.22% | -11.70% | 0.15% | ||
| 61.44 USD | -1.25% | +4.81% | -19.02% | 0.14% | ||
| 75.2 USD | +1.31% | +2.63% | -1.23% | 0.14% | ||
| 41.1 USD | +0.78% | +4.10% | +17.70% | 0.14% | ||
| 74.82 USD | +0.59% | +2.14% | -5.89% | 0.14% | ||
| 52.88 USD | +2.36% | +2.07% | +27.36% | 0.14% | ||
| 20.39 USD | +1.14% | +3.61% | +5.27% | 0.14% | ||
| 375.1 USD | -0.96% | -1.54% | +6.09% | 0.14% | ||
| 182.2 USD | +1.86% | +7.54% | +19.55% | 0.13% | ||
| 109.7 USD | -2.03% | -0.87% | -10.78% | 0.13% | ||
| 76.62 USD | -0.93% | -0.89% | +10.10% | 0.13% | ||
| 20.81 USD | +0.05% | +0.34% | -9.52% | 0.13% | ||
| 251.6 USD | +0.05% | +1.91% | -3.09% | 0.13% | ||
| 15.57 USD | +3.04% | +3.66% | +8.12% | 0.13% | ||
| 27.77 USD | -1.28% | +2.17% | -3.84% | 0.12% | ||
| 14.26 USD | +1.28% | +1.49% | +12.11% | 0.12% | ||
| 40.48 USD | +0.62% | +2.66% | +21.56% | 0.12% | ||
| 39.71 USD | -0.35% | +1.09% | +9.85% | 0.10% | ||
| 24.57 USD | -3.04% | -1.36% | -14.63% | 0.10% | ||
| 52.03 USD | +0.13% | -0.19% | +1.98% | 0.10% | ||
| 43.55 USD | -2.75% | -1.67% | -12.62% | 0.09% | ||
| 272.7 USD | +1.08% | +4.44% | +24.01% | 0.09% | ||
| 100.8 USD | +0.08% | +0.05% | +12.24% | 0.08% | ||
| 24.51 USD | +0.37% | +4.39% | -17.72% | 0.08% | ||
| 137.9 USD | +0.63% | +1.49% | +31.62% | 0.06% | ||
| 156.2 USD | -0.64% | +0.80% | +11.59% | 0.06% | ||
ETF Ratings
 |
Description
| CA05584G1072 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Enhanced Value Capped Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/10/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 67 M€ |
- Stock Market
- ETF
- ZVU ETF
- Components BMO MSCI USA Value Index ETF - CAD
