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Historical dividends Dividends
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| Name | BMO MSCI USA Value Index ETF |
| Issuer | BMO |
| Fund domicile | Canada |
| TER | 0.34% |
| Fund size | €105.3M |
| P/E ratio | 15.66 |
| P/B ratio | 2.18 |
| Inception date | 10/04/2017 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 12.28% | |
| 4.68% | |
| 4.09% | |
| 3.35% | |
| 2.99% | |
| 2.33% | |
| 2.14% | |
| 2.08% | |
| 1.92% | |
| 1.81% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.33% |
Financials | 14.34% |
Consumer Discretionary | 11.68% |
Industrials | 8.94% |
Health Care | 8.94% |
Communication Services | 8.77% |
Consumer Staples | 5.42% |
Energy | 2.94% |
Utilities | 2.19% |
Real Estate | 2.13% |
Top countries
| Country | Share |
|---|---|
USA | 97.42% |
China | 1.21% |
Netherlands | 0.93% |
Mexico | 0.21% |
Ireland | 0.15% |
United Kingdom | 0.08% |
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Shareholders of BMO MSCI USA Value Index ETF also invest in the following assets
