BMO MSCI USA VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.9 CAD | +0.11% |
|
-2.38% | +4.10% |
Composition of BMO MSCI USA Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35.11 USD | +1.77% | +0.20% | -30.13% | 7.69% | ||
| 48.1 USD | -0.52% | -0.02% | -4.79% | 5.12% | ||
| 16.58 USD | -1.37% | +1.53% | -1.19% | 4.79% | ||
| 168.9 USD | -8.25% | -6.92% | +3.28% | 3.10% | ||
| 45.62 USD | +1.20% | +7.49% | +27.00% | 3.03% | ||
| 25.26 USD | -3.84% | -0.51% | -12.26% | 2.50% | ||
| 197.5 USD | +0.73% | +1.64% | +21.86% | 2.35% | ||
| 13.04 USD | +0.69% | +8.13% | +6.97% | 2.30% | ||
| 67.33 USD | -0.65% | -2.97% | -14.73% | 2.08% | ||
| 59.93 USD | -1.11% | +2.03% | +21.76% | 1.83% | ||
| 61.79 USD | -1.09% | +5.95% | +20.12% | 1.70% | ||
| 152.8 USD | -0.86% | +0.20% | +2.52% | 1.70% | ||
| 39.22 USD | -0.68% | -2.27% | +4.03% | 1.69% | ||
| 44.7 USD | -8.51% | -7.45% | -12.88% | 1.66% | ||
| 144.2 USD | -1.31% | -1.15% | -5.12% | 1.63% | ||
| 37.91 USD | -1.07% | +5.98% | +12.59% | 1.58% | ||
| 101.7 USD | +0.68% | +0.99% | +20.88% | 1.57% | ||
| 238.1 USD | +1.29% | +8.54% | +3.66% | 1.36% | ||
| 354.5 USD | +0.63% | +1.64% | +18.39% | 1.29% | ||
| 420 USD | -0.71% | +4.20% | +8.89% | 1.18% | ||
| 16.97 USD | +0.24% | -0.41% | -0.06% | 1.16% | ||
| 539.7 USD | +1.11% | +2.76% | +14.45% | 1.15% | ||
| 265.5 USD | -0.21% | +0.82% | +4.96% | 1.12% | ||
| 43.54 USD | +1.44% | +5.42% | +7.93% | 1.11% | ||
| 65.27 USD | -2.70% | -1.35% | -19.43% | 1.08% | ||
| 66.76 USD | -1.13% | -0.55% | -11.61% | 1.06% | ||
| 111.4 USD | -0.80% | +5.10% | +7.89% | 1.05% | ||
| 28.13 USD | +0.11% | +1.85% | -6.51% | 0.95% | ||
| 38.37 USD | -0.52% | +3.40% | +3.76% | 0.94% | ||
| 140.5 USD | +0.34% | 0.00% | -0.01% | 0.93% | ||
| 66.38 USD | +1.30% | +5.48% | -20.53% | 0.93% | ||
| 142.7 USD | -0.06% | +1.68% | +0.06% | 0.86% | ||
| 8.29 USD | -1.07% | -0.24% | -27.15% | 0.85% | ||
| 61 USD | -0.91% | -1.17% | -15.54% | 0.85% | ||
| 167.1 USD | +0.08% | +2.86% | +28.56% | 0.82% | ||
| 31.46 USD | -0.25% | +0.35% | -9.52% | 0.79% | ||
| 31.35 USD | -0.54% | +1.42% | +2.96% | 0.77% | ||
| 690.9 USD | +5.45% | +9.17% | +20.49% | 0.74% | ||
| 207.1 USD | +0.91% | +3.76% | +33.54% | 0.72% | ||
| 17.6 USD | -1.18% | +0.06% | -32.59% | 0.71% | ||
| 112.6 USD | -0.98% | -1.00% | +15.33% | 0.70% | ||
| 75.68 USD | -0.67% | +2.62% | +1.98% | 0.69% | ||
| 87.02 USD | +0.29% | +2.21% | -6.52% | 0.68% | ||
| 55.91 USD | -0.43% | +0.61% | +22.31% | 0.65% | ||
| 146 USD | -1.95% | +3.06% | +11.33% | 0.63% | ||
| 103 USD | +1.81% | +5.46% | -8.42% | 0.63% | ||
| 74.63 USD | -0.45% | +2.25% | +10.15% | 0.60% | ||
| 175.9 USD | +1.81% | -7.81% | +1.06% | 0.57% | ||
| 124.9 USD | +3.92% | +5.53% | +63.28% | 0.55% | ||
| 17.07 USD | +0.41% | +3.20% | -5.32% | 0.54% | ||
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 |
2017-10-03
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 49 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 74 M€ |
- Stock Market
- ETF
- ZVU ETF
- Components BMO MSCI USA Value Index ETF - CAD
