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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
169,63 mln CAD
Actif total du fonds | 11/06/2026
9,81 mln CAD
Volume des actits de classe "actions" | 09/06/2026
Non
UCITS

Rendement au 12/06/2026, 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 11/06/2026

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Titre Valeur
Humana Inc. 2,56%
Revolution Medicines, Inc. 1,88%
Centene Corporation 1,81%
Guardant Health, Inc. 1,78%
UnitedHealth Group Incorporated 1,76%
Elevance Health, Inc. 1,71%
DaVita Inc. 1,68%
West Pharmaceutical Services, Inc. 1,67%
Illumina, Inc. 1,66%
Jazz Pharmaceuticals plc 1,61%
Exelixis, Inc. 1,6%
Neurocrine Biosciences, Inc. 1,58%
Royalty Pharma plc 1,51%
Waters Corporation 1,48%
Eli Lilly and Company 1,46%
Baxter International Inc. 1,44%
Viatris Inc. 1,43%
Solventum Corporation 1,42%
United Therapeutics Corporation 1,42%
Incyte Corporation 1,4%
Agilent Technologies, Inc. 1,4%
Natera, Inc. 1,38%
Revvity, Inc. 1,38%
DexCom, Inc. 1,37%
The Cigna Group 1,35%
Biogen Inc. 1,34%
Edwards Lifesciences Corporation 1,31%
Merck & Co., Inc. 1,3%
IQVIA Holdings Inc. 1,29%
Elanco Animal Health Incorporated 1,28%
BridgeBio Pharma, Inc. 1,28%
Quest Diagnostics Incorporated 1,27%
Cardinal Health, Inc. 1,26%
Align Technology, Inc. 1,26%
Medpace Holdings, Inc. 1,25%
Bio-Techne Corporation 1,25%
Ionis Pharmaceuticals, Inc. 1,24%
Johnson & Johnson 1,23%
Labcorp Holdings Inc. 1,22%
AbbVie Inc. 1,21%
Vertex Pharmaceuticals Incorporated 1,21%
Pfizer Inc. 1,2%
Encompass Health Corporation 1,19%
Amgen Inc. 1,19%
Mettler-Toledo International Inc. 1,18%
Penumbra, Inc. 1,17%
Thermo Fisher Scientific Inc. 1,17%
Bristol-Myers Squibb Company 1,17%
Moderna, Inc. 1,17%
Danaher Corporation 1,15%
Zimmer Biomet Holdings, Inc. 1,15%
IDEXX Laboratories, Inc. 1,14%
BioMarin Pharmaceutical Inc. 1,13%
STERIS plc 1,12%
Alnylam Pharmaceuticals, Inc. 1,12%
The Cooper Companies, Inc. 1,1%
Medtronic plc 1,1%
Becton, Dickinson and Company 1,1%
Gilead Sciences, Inc. 1,09%
Summit Therapeutics Inc. 1,08%
GE HealthCare Technologies Inc. 1,08%
McKesson Corporation 1,07%
MEDLINE INC 1,05%
Intuitive Surgical, Inc. 1,05%
Qiagen N.V. 1,04%
Stryker Corporation 1,04%
Veeva Systems Inc. 1,03%
Abbott Laboratories 1,02%
Regeneron Pharmaceuticals, Inc. 1%
Cencora, Inc. 0,98%
ResMed Inc. 0,94%
Universal Health Services, Inc. 0,94%
Tenet Healthcare Corporation 0,91%
HCA Healthcare, Inc. 0,88%
The Ensign Group, Inc. 0,88%
Insmed Incorporated 0,86%
Zoetis Inc. 0,83%
Boston Scientific Corporation 0,82%
Insulet Corporation 0,78%
Cash 0,14%
CONTRA HOLOGIC INCORPO 0%
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