(ZVC) BMO MSCI Canada Value Index - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA05584R1038 • Canadian Equity

ZVC: Canadian, Stocks, Bonds, Equities

The BMO MSCI Canada Value Index ETF (ZVC) is a Canadian equity exchange-traded fund designed to track the performance of the Morningstar Canada GR CAD Index. This index focuses on value-oriented Canadian stocks, targeting companies with strong fundamentals at attractive valuations. Managed by BMO Financial Group, ZVC provides exposure to a diversified portfolio of Canadian equities, emphasizing value investing principles. The fund is listed on the Toronto Stock Exchange (TO) under the ticker symbol ZVC.

From a technical perspective, ZVC currently trades at $29.16, slightly below its 20-day moving average of $29.99 and 50-day moving average of $29.94. The 200-day moving average stands at $28.77, indicating a recent upward trend. Average trading volume over the past 20 days is 1,760 shares, reflecting moderate liquidity. The Average True Range (ATR) of 0.21 suggests low volatility. With assets under management (AUM) of $70.62M CAD, ZVC is a mid-sized ETF in its category.

3-Month Forecast: Based on , ZVC is expected to trade within a narrow range, as the 20-day and 50-day moving averages are closely aligned. Support is anticipated near the 200-day moving average at $28.77, while resistance may emerge at $30.50. The low ATR of 0.21 suggests minimal price fluctuations. From a perspective, the funds AUM stability and focus on value stocks position it for steady performance in a low-volatility market environment.

Additional Sources for ZVC ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ZVC ETF Overview

Market Cap in USD 45m
Category Canadian Equity
IPO / Inception 2017-10-04

ZVC ETF Ratings

Growth Rating 87.8
Fundamental -
Dividend Rating 65.8
Rel. Strength -2.82
Analysts -
Fair Price Momentum 29.67 CAD
Fair Price DCF -

ZVC Dividends

Dividend Yield 12m 2.92%
Yield on Cost 5y 6.48%
Annual Growth 5y 5.84%
Payout Consistency 97.9%

ZVC Growth Ratios

Growth Correlation 3m -84.2%
Growth Correlation 12m 69.6%
Growth Correlation 5y 96.1%
CAGR 5y 17.36%
CAGR/Max DD 5y 1.07
Sharpe Ratio 12m 0.58
Alpha -0.26
Beta 0.494
Volatility 31.19%
Current Volume 1.1k
Average Volume 20d 2.6k
What is the price of ZVC stocks?
As of April 25, 2025, the stock is trading at CAD 28.83 with a total of 1,111 shares traded.
Over the past week, the price has changed by +2.13%, over one month by -1.74%, over three months by -4.36% and over the past year by +6.61%.
Is BMO MSCI Canada Value Index a good stock to buy?
Yes. Based on ValueRay Analyses, BMO MSCI Canada Value Index (TO:ZVC) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.76 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZVC as of April 2025 is 29.67. This means that ZVC is currently overvalued and has a potential downside of 2.91%.
Is ZVC a buy, sell or hold?
BMO MSCI Canada Value Index has no consensus analysts rating.
What are the forecast for ZVC stock price target?
According to ValueRays Forecast Model, ZVC BMO MSCI Canada Value Index will be worth about 32.6 in April 2026. The stock is currently trading at 28.83. This means that the stock has a potential upside of +13.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32.6 13%