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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
47,5 CAD
valeur liquidative par action | 21/07/2026
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
185,12 mln CAD
Actif total du fonds | 21/07/2026
10,5 mln CAD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 22/07/2026, Toronto SE

  • YTD
    -4,13 %
  • 1M
    -3,31 %
  • 3M
    -3,99 %
  • 6M
    -3,04 %
  • 1Y
    8,78 %
  • 3Y
    2,45 %
  • 5Y
    9,79 %
  • 10Y
    -
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 21/07/2026

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Titre Valeur
Humana Inc. 2,64%
Revolution Medicines, Inc. 2,18%
Guardant Health, Inc. 1,96%
DaVita Inc. 1,84%
Centene Corporation 1,82%
Illumina, Inc. 1,81%
UnitedHealth Group Incorporated 1,78%
West Pharmaceutical Services, Inc. 1,71%
Neurocrine Biosciences, Inc. 1,64%
Jazz Pharmaceuticals plc 1,63%
Elevance Health, Inc. 1,59%
Natera, Inc. 1,58%
Exelixis, Inc. 1,58%
Bio-Techne Corporation 1,56%
Royalty Pharma plc 1,51%
BridgeBio Pharma, Inc. 1,48%
Baxter International Inc. 1,47%
Viatris Inc. 1,46%
Incyte Corporation 1,43%
Revvity, Inc. 1,42%
Waters Corporation 1,42%
Eli Lilly and Company 1,39%
IQVIA Holdings Inc. 1,35%
Agilent Technologies, Inc. 1,35%
Moderna, Inc. 1,33%
Solventum Corporation 1,33%
Medpace Holdings, Inc. 1,32%
United Therapeutics Corporation 1,31%
AbbVie Inc. 1,3%
DexCom, Inc. 1,29%
Biogen Inc. 1,29%
Merck & Co., Inc. 1,28%
Elanco Animal Health Incorporated 1,28%
Mettler-Toledo International Inc. 1,26%
The Cigna Group 1,25%
Vertex Pharmaceuticals Incorporated 1,23%
Encompass Health Corporation 1,23%
Thermo Fisher Scientific Inc. 1,22%
Johnson & Johnson 1,22%
Cardinal Health, Inc. 1,22%
Edwards Lifesciences Corporation 1,21%
Quest Diagnostics Incorporated 1,21%
Labcorp Holdings Inc. 1,21%
Align Technology, Inc. 1,19%
Bristol-Myers Squibb Company 1,18%
Amgen Inc. 1,16%
Summit Therapeutics Inc. 1,14%
BioMarin Pharmaceutical Inc. 1,14%
Veeva Systems Inc. 1,13%
Zimmer Biomet Holdings, Inc. 1,11%
Penumbra, Inc. 1,1%
The Cooper Companies, Inc. 1,09%
Pfizer Inc. 1,08%
Becton, Dickinson and Company 1,08%
Abbott Laboratories 1,07%
STERIS plc 1,07%
Qiagen N.V. 1,07%
Danaher Corporation 1,07%
McKesson Corporation 1,06%
Gilead Sciences, Inc. 1,06%
IDEXX Laboratories, Inc. 1,06%
Medtronic plc 1,06%
MEDLINE INC 1,05%
Regeneron Pharmaceuticals, Inc. 1,04%
Stryker Corporation 1,01%
Cencora, Inc. 0,99%
Alnylam Pharmaceuticals, Inc. 0,99%
GE HealthCare Technologies Inc. 0,98%
Tenet Healthcare Corporation 0,97%
The Ensign Group, Inc. 0,96%
Universal Health Services, Inc. 0,91%
Insmed Incorporated 0,91%
ResMed Inc. 0,9%
Ionis Pharmaceuticals, Inc. 0,84%
Intuitive Surgical, Inc. 0,84%
HCA Healthcare, Inc. 0,82%
Insulet Corporation 0,81%
Zoetis Inc. 0,73%
Boston Scientific Corporation 0,71%
Cash 0,05%
CONTRA HOLOGIC INCORPO 0%
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