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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
44,81 CAD
valeur liquidative par action | 21/06/2026
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
173,64 mln CAD
Actif total du fonds | 21/06/2026
9,9 mln CAD
Volume des actits de classe "actions" | 21/06/2026
Non
UCITS

Rendement au 22/06/2026, 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 19/06/2026

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Titre Valeur
Humana Inc. 2,55%
Revolution Medicines, Inc. 2,08%
Guardant Health, Inc. 1,81%
UnitedHealth Group Incorporated 1,77%
Centene Corporation 1,77%
DaVita Inc. 1,74%
Elevance Health, Inc. 1,69%
West Pharmaceutical Services, Inc. 1,68%
Illumina, Inc. 1,64%
Exelixis, Inc. 1,57%
Neurocrine Biosciences, Inc. 1,56%
Jazz Pharmaceuticals plc 1,55%
Moderna, Inc. 1,53%
Waters Corporation 1,48%
Natera, Inc. 1,47%
Royalty Pharma plc 1,47%
United Therapeutics Corporation 1,41%
Baxter International Inc. 1,41%
Eli Lilly and Company 1,4%
Agilent Technologies, Inc. 1,39%
Revvity, Inc. 1,38%
Viatris Inc. 1,37%
Solventum Corporation 1,37%
Bio-Techne Corporation 1,36%
Edwards Lifesciences Corporation 1,35%
DexCom, Inc. 1,34%
Biogen Inc. 1,34%
Align Technology, Inc. 1,31%
The Cigna Group 1,3%
Elanco Animal Health Incorporated 1,3%
Incyte Corporation 1,29%
BridgeBio Pharma, Inc. 1,28%
Cardinal Health, Inc. 1,28%
Ionis Pharmaceuticals, Inc. 1,26%
Vertex Pharmaceuticals Incorporated 1,25%
Quest Diagnostics Incorporated 1,24%
Merck & Co., Inc. 1,24%
Medpace Holdings, Inc. 1,23%
IQVIA Holdings Inc. 1,21%
Johnson & Johnson 1,2%
Labcorp Holdings Inc. 1,2%
Mettler-Toledo International Inc. 1,19%
AbbVie Inc. 1,19%
Zimmer Biomet Holdings, Inc. 1,18%
Pfizer Inc. 1,18%
Penumbra, Inc. 1,18%
Thermo Fisher Scientific Inc. 1,16%
Encompass Health Corporation 1,16%
IDEXX Laboratories, Inc. 1,16%
Amgen Inc. 1,15%
Danaher Corporation 1,14%
Summit Therapeutics Inc. 1,14%
BioMarin Pharmaceutical Inc. 1,13%
Bristol-Myers Squibb Company 1,13%
STERIS plc 1,11%
Medtronic plc 1,1%
Becton, Dickinson and Company 1,09%
The Cooper Companies, Inc. 1,09%
Alnylam Pharmaceuticals, Inc. 1,09%
Gilead Sciences, Inc. 1,08%
Stryker Corporation 1,07%
Intuitive Surgical, Inc. 1,05%
Qiagen N.V. 1,04%
GE HealthCare Technologies Inc. 1,04%
MEDLINE INC 1,03%
McKesson Corporation 1,03%
Abbott Laboratories 1,02%
Regeneron Pharmaceuticals, Inc. 1,01%
Veeva Systems Inc. 0,99%
Cencora, Inc. 0,96%
ResMed Inc. 0,94%
The Ensign Group, Inc. 0,94%
Universal Health Services, Inc. 0,92%
Tenet Healthcare Corporation 0,92%
HCA Healthcare, Inc. 0,89%
Insmed Incorporated 0,86%
Zoetis Inc. 0,82%
Boston Scientific Corporation 0,8%
Insulet Corporation 0,78%
Cash 0,16%
CONTRA HOLOGIC INCORPO 0%
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