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ZHU - BMO Equal Weight US Health Care Index ETF (CAD) (CA05586K1066)

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(%)
CA05586K1066
ZHU ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
49.99 CAD
NAV per Share | 10/08/2026
15/02/2019
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
ZHU
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
Solactive Equal Weight US Health Care Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
192.86 mln CAD
Fund NAV | 10/08/2026
11.05 mln CAD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 13/08/2026, Toronto SE

  • YTD
    -4.13 %
  • 1M
    -3.31 %
  • 3M
    -3.99 %
  • 6M
    -3.04 %
  • 1Y
    8.78 %
  • 3Y
    2.45 %
  • 5Y
    9.79 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BMO Equal Weight US Health Care Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive Equal Weight US Health Care Index by investing in an equal-weighted portfolio comprised primarily of U.S. health care companies

ZHU profile

The BMO Equal Weight US Health Care Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.02.2019 with unique ISIN - CA05586K1066. Main exchange is Toronto SE and ticker symbol is ZHU. The total expense ratio is 0.4%. The BMO Equal Weight US Health Care Index ETF (CAD) pays dividends 1 time(s) per year.

Structure ZHU on 12/08/2026

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Paper Value
Humana Inc. 2.4%
Revolution Medicines, Inc. 2.31%
Guardant Health, Inc. 2.01%
Natera, Inc. 1.77%
Centene Corporation 1.71%
Illumina, Inc. 1.71%
Baxter International Inc. 1.69%
West Pharmaceutical Services, Inc. 1.59%
UnitedHealth Group Incorporated 1.57%
Elevance Health, Inc. 1.53%
IQVIA Holdings Inc. 1.53%
Waters Corporation 1.52%
Jazz Pharmaceuticals plc 1.51%
Bio-Techne Corporation 1.49%
DexCom, Inc. 1.48%
Royalty Pharma plc 1.45%
Agilent Technologies, Inc. 1.43%
Revvity, Inc. 1.43%
BridgeBio Pharma, Inc. 1.42%
Medpace Holdings, Inc. 1.4%
Incyte Corporation 1.4%
Veeva Systems Inc. 1.37%
Eli Lilly and Company 1.37%
Solventum Corporation 1.36%
Neurocrine Biosciences, Inc. 1.36%
Exelixis, Inc. 1.35%
Moderna, Inc. 1.35%
Thermo Fisher Scientific Inc. 1.33%
DaVita Inc. 1.33%
Labcorp Holdings Inc. 1.33%
Mettler-Toledo International Inc. 1.32%
Quest Diagnostics Incorporated 1.32%
Encompass Health Corporation 1.29%
BioMarin Pharmaceutical Inc. 1.28%
Vertex Pharmaceuticals Incorporated 1.28%
Merck & Co., Inc. 1.27%
Viatris Inc. 1.26%
Edwards Lifesciences Corporation 1.26%
Amgen Inc. 1.25%
Biogen Inc. 1.25%
Tenet Healthcare Corporation 1.25%
Becton, Dickinson and Company 1.22%
AbbVie Inc. 1.2%
Johnson & Johnson 1.2%
Cardinal Health, Inc. 1.19%
United Therapeutics Corporation 1.18%
Danaher Corporation 1.17%
Bristol-Myers Squibb Company 1.17%
Regeneron Pharmaceuticals, Inc. 1.16%
Zimmer Biomet Holdings, Inc. 1.15%
STERIS plc 1.14%
The Cigna Group 1.13%
Abbott Laboratories 1.12%
The Cooper Companies, Inc. 1.11%
Summit Therapeutics Inc. 1.11%
Align Technology, Inc. 1.11%
Medtronic plc 1.11%
Pfizer Inc. 1.08%
GE HealthCare Technologies Inc. 1.08%
Penumbra, Inc. 1.07%
Qiagen N.V. 1.07%
McKesson Corporation 1.06%
Stryker Corporation 1.06%
Elanco Animal Health Incorporated 1.05%
Insmed Incorporated 1.05%
Gilead Sciences, Inc. 1.05%
IDEXX Laboratories, Inc. 1.04%
Universal Health Services, Inc. 0.99%
ResMed Inc. 0.99%
The Ensign Group, Inc. 0.97%
Cencora, Inc. 0.97%
Intuitive Surgical, Inc. 0.91%
MEDLINE INC 0.9%
HCA Healthcare, Inc. 0.86%
Ionis Pharmaceuticals, Inc. 0.85%
Boston Scientific Corporation 0.8%
Alnylam Pharmaceuticals, Inc. 0.77%
Insulet Corporation 0.68%
Zoetis Inc. 0.67%
Cash 0.04%
CONTRA HOLOGIC INCORPO 0%
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BMO Equal Weight US Health Care Index ETF Hedged (CAD)
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