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

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(%)
CA05586K1066
ZHU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
44,38 CAD
valeur liquidative par action | 09/06/2026
15/02/2019
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLU
CFI
ZHU
Ticker
Formed
Status
Equity
Objet d'investissement
Healthcare
Secteur
USA
Géographie
Solactive Equal Weight US Health Care Index
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
177,96 mln CAD
Actif total du fonds | 09/06/2026
9,81 mln CAD
Volume des actits de classe "actions" | 09/06/2026
Non
UCITS

Rendement au 11/06/2026, Toronto SE

  • YTD
    -4,13 %
  • 1M
    -3,31 %
  • 3M
    -3,99 %
  • 6M
    -3,04 %
  • 1Y
    8,78 %
  • 3Y
    2,45 %
  • 5Y
    9,79 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 10/06/2026

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Titre Valeur
Humana Inc. 2,55%
Centene Corporation 1,87%
Revolution Medicines, Inc. 1,84%
Guardant Health, Inc. 1,8%
UnitedHealth Group Incorporated 1,78%
Elevance Health, Inc. 1,75%
West Pharmaceutical Services, Inc. 1,68%
DaVita Inc. 1,65%
Illumina, Inc. 1,63%
Exelixis, Inc. 1,59%
Jazz Pharmaceuticals plc 1,58%
Neurocrine Biosciences, Inc. 1,57%
Royalty Pharma plc 1,5%
Waters Corporation 1,5%
Solventum Corporation 1,46%
Baxter International Inc. 1,44%
Eli Lilly and Company 1,44%
Agilent Technologies, Inc. 1,43%
United Therapeutics Corporation 1,42%
Revvity, Inc. 1,39%
Viatris Inc. 1,39%
Incyte Corporation 1,38%
DexCom, Inc. 1,37%
Natera, Inc. 1,37%
The Cigna Group 1,36%
Edwards Lifesciences Corporation 1,32%
Biogen Inc. 1,31%
IQVIA Holdings Inc. 1,31%
BridgeBio Pharma, Inc. 1,29%
Merck & Co., Inc. 1,29%
Quest Diagnostics Incorporated 1,28%
Labcorp Holdings Inc. 1,25%
Medpace Holdings, Inc. 1,24%
Johnson & Johnson 1,24%
Ionis Pharmaceuticals, Inc. 1,24%
Cardinal Health, Inc. 1,24%
AbbVie Inc. 1,23%
Align Technology, Inc. 1,23%
Elanco Animal Health Incorporated 1,23%
Bio-Techne Corporation 1,22%
Encompass Health Corporation 1,21%
Vertex Pharmaceuticals Incorporated 1,2%
Thermo Fisher Scientific Inc. 1,2%
Pfizer Inc. 1,19%
Penumbra, Inc. 1,18%
Mettler-Toledo International Inc. 1,18%
Danaher Corporation 1,18%
Zimmer Biomet Holdings, Inc. 1,17%
Bristol-Myers Squibb Company 1,16%
IDEXX Laboratories, Inc. 1,15%
BioMarin Pharmaceutical Inc. 1,15%
Amgen Inc. 1,14%
Alnylam Pharmaceuticals, Inc. 1,14%
STERIS plc 1,13%
The Cooper Companies, Inc. 1,11%
Medtronic plc 1,11%
Becton, Dickinson and Company 1,11%
Moderna, Inc. 1,1%
GE HealthCare Technologies Inc. 1,08%
Summit Therapeutics Inc. 1,08%
McKesson Corporation 1,08%
Gilead Sciences, Inc. 1,06%
Stryker Corporation 1,06%
Veeva Systems Inc. 1,05%
Intuitive Surgical, Inc. 1,05%
MEDLINE INC 1,04%
Qiagen N.V. 1,04%
Abbott Laboratories 1,02%
Regeneron Pharmaceuticals, Inc. 0,99%
Cencora, Inc. 0,98%
ResMed Inc. 0,96%
Universal Health Services, Inc. 0,94%
The Ensign Group, Inc. 0,92%
HCA Healthcare, Inc. 0,88%
Tenet Healthcare Corporation 0,87%
Boston Scientific Corporation 0,85%
Zoetis Inc. 0,84%
Insmed Incorporated 0,82%
Insulet Corporation 0,8%
Cash 0,14%
CONTRA HOLOGIC INCORPO 0%
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