|
Market Closed -
Toronto S.E.
22:41:36 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 45.35 CAD | -1.13% |
|
-0.90% | +20.36% |
| 09-24 | BMO MSCI Canada Value Index ETF announces Quarterly dividend, payable on October 02, 2026 | CI |
| 06-25 | BMO MSCI Canada Value Index ETF announces Quarterly dividend, payable on July 03, 2026 | CI |
Main features
| CA05584R1038 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (SAR) | 166.87M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 04/10/2017 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 88.91CAD | -1.55% | - | |
| 62.37CAD | -1.52% | 6.6% | |
| 174.04CAD | -2.30% | 5.82% | |
| 131.05CAD | -1.79% | 5.46% | |
| 78.42CAD | +1.78% | 5.42% | |
| 111.11CAD | +2.26% | 5.37% | |
| 239.22CAD | -2.19% | 5.25% | |
| 112.45CAD | +0.87% | 5.14% | |
| 172.81CAD | -0.50% | 4.66% | |
| 125.33CAD | +1.32% | 4.64% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Canada |
| Theme and Sector | - |
BMO MSCI Canada Value Index ETF has been designed to replicate to the extent possible, the performance of the MSCI Canada Enhanced Value Capped Index, net of expenses. The ETF invests in Canadian companies that have higher value characteristics based on; price-to-book value, price-to-forward earnings and enterprise value-to cash flow from operations. The Fund may also invest in or hold securities intended to replicate the performance of the Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | CA$45.35 | -1.13% | 821 |
| 29/10/26 | CA$45.87 | -0.28% | 195 |
| 28/10/26 | CA$46.00 | +0.24% | 616 |
| 27/10/26 | CA$45.89 | +0.07% | 123 |
| 26/10/26 | CA$45.86 | +0.57% | 1,219 |
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