Key stats
About BMO MSCI CANADA VALUE INDEX ETF CAD UNITS
Expense ratio
0.40%
Home page
Inception date
Oct 4, 2017
The fund is passively managed to target the value segment of the Canada equity market. Eligible large- and mid-cap securities are selected for higher value characteristics relative to peers within each GICS sector. The value score is based on three fundamental factors: price-to-book value, price-to-forwards earnings, and enterprise value-to-cash flow from operations. The resulting portfolio holds at least 25 securities, which are weighted by value score, scaled by market capitalization. Single security weights are capped at 10%. Weights are also normalized to maintain sector weights in the parent index. The index is rebalanced on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Transportation
Stocks99.82%
Finance36.77%
Energy Minerals21.92%
Transportation11.62%
Technology Services8.86%
Non-Energy Minerals4.34%
Retail Trade3.92%
Process Industries2.67%
Utilities2.54%
Producer Manufacturing2.28%
Consumer Non-Durables1.48%
Communications1.19%
Industrial Services1.03%
Commercial Services0.51%
Distribution Services0.45%
Consumer Services0.25%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history