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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
48.75 CAD
NAV per Share | 09/07/2026
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
189.14 mln CAD
Fund NAV | 09/07/2026
10.77 mln CAD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 09/07/2026, 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 09/07/2026

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Paper Value
Humana Inc. 2.55%
Revolution Medicines, Inc. 2.23%
Guardant Health, Inc. 2.07%
Centene Corporation 1.78%
Illumina, Inc. 1.78%
DaVita Inc. 1.75%
UnitedHealth Group Incorporated 1.73%
Moderna, Inc. 1.68%
West Pharmaceutical Services, Inc. 1.67%
Elevance Health, Inc. 1.66%
Natera, Inc. 1.63%
Neurocrine Biosciences, Inc. 1.62%
BridgeBio Pharma, Inc. 1.59%
Exelixis, Inc. 1.58%
Jazz Pharmaceuticals plc 1.56%
Bio-Techne Corporation 1.52%
Royalty Pharma plc 1.47%
Baxter International Inc. 1.46%
Waters Corporation 1.43%
Incyte Corporation 1.42%
Revvity, Inc. 1.42%
Eli Lilly and Company 1.41%
IQVIA Holdings Inc. 1.37%
Viatris Inc. 1.33%
Agilent Technologies, Inc. 1.33%
United Therapeutics Corporation 1.32%
Medpace Holdings, Inc. 1.3%
Edwards Lifesciences Corporation 1.28%
Solventum Corporation 1.26%
Vertex Pharmaceuticals Incorporated 1.25%
AbbVie Inc. 1.25%
Merck & Co., Inc. 1.24%
Johnson & Johnson 1.24%
Biogen Inc. 1.24%
DexCom, Inc. 1.23%
The Cigna Group 1.23%
Cardinal Health, Inc. 1.23%
Mettler-Toledo International Inc. 1.22%
Elanco Animal Health Incorporated 1.21%
Quest Diagnostics Incorporated 1.2%
Thermo Fisher Scientific Inc. 1.2%
Encompass Health Corporation 1.19%
Labcorp Holdings Inc. 1.18%
Summit Therapeutics Inc. 1.18%
Align Technology, Inc. 1.17%
Danaher Corporation 1.15%
BioMarin Pharmaceutical Inc. 1.13%
Amgen Inc. 1.13%
Alnylam Pharmaceuticals, Inc. 1.12%
Veeva Systems Inc. 1.11%
Bristol-Myers Squibb Company 1.1%
Qiagen N.V. 1.09%
Zimmer Biomet Holdings, Inc. 1.09%
Penumbra, Inc. 1.08%
MEDLINE INC 1.07%
STERIS plc 1.07%
Gilead Sciences, Inc. 1.07%
The Cooper Companies, Inc. 1.07%
IDEXX Laboratories, Inc. 1.05%
Medtronic plc 1.04%
Becton, Dickinson and Company 1.04%
Pfizer Inc. 1.03%
Stryker Corporation 1.03%
Regeneron Pharmaceuticals, Inc. 1.01%
Tenet Healthcare Corporation 1%
GE HealthCare Technologies Inc. 1%
Ionis Pharmaceuticals, Inc. 1%
McKesson Corporation 0.99%
Abbott Laboratories 0.99%
Insmed Incorporated 0.97%
Cencora, Inc. 0.97%
Intuitive Surgical, Inc. 0.96%
ResMed Inc. 0.94%
The Ensign Group, Inc. 0.94%
Universal Health Services, Inc. 0.92%
HCA Healthcare, Inc. 0.88%
Insulet Corporation 0.77%
Boston Scientific Corporation 0.72%
Zoetis Inc. 0.71%
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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