(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
Additional Sources for ZVC ETF
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 |
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%.
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%.
BMO MSCI Canada Value Index has no consensus analysts rating.
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% |