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

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(%)

CA05586K1066

ZHU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

44,69 CAD

NAV pro Aktie | 17/06/2026

15/02/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZHU

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

USA

Geographie

Solactive Equal Weight US Health Care Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

163,11 Mio. CAD

Gesamtes Fondsvermögen | 18/06/2026

9,88 Mio. CAD

Aktien-Anlageklasse Volumen | 17/06/2026

Nein

UCITS

Rendite auf 18/06/2026, Toronto SE

YTD

-4,13 %
1M

-3,31 %
3M

-3,99 %
6M

-3,04 %
1J

8,78 %
3J

2,45 %
5J

9,79 %
10J

-

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Kurse (ZHU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur ZHU auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Humana Inc.	2,54%
Revolution Medicines, Inc.	2,09%
Guardant Health, Inc.	1,82%
UnitedHealth Group Incorporated	1,76%
Centene Corporation	1,76%
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	1,56%
Moderna, Inc.	1,54%
Waters Corporation	1,48%
Natera, Inc.	1,47%
Royalty Pharma plc	1,47%
Baxter International Inc.	1,42%
United Therapeutics Corporation	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%
Edwards Lifesciences Corporation	1,35%
Bio-Techne Corporation	1,35%
DexCom, Inc.	1,34%
Biogen Inc.	1,34%
Align Technology, Inc.	1,32%
Elanco Animal Health Incorporated	1,31%
Incyte Corporation	1,29%
The Cigna Group	1,29%
BridgeBio Pharma, Inc.	1,28%
Cardinal Health, Inc.	1,28%
Ionis Pharmaceuticals, Inc.	1,26%
Vertex Pharmaceuticals Incorporated	1,25%
Merck & Co., Inc.	1,24%
Quest Diagnostics Incorporated	1,23%
Medpace Holdings, Inc.	1,23%
IQVIA Holdings Inc.	1,21%
Labcorp Holdings Inc.	1,2%
Mettler-Toledo International Inc.	1,2%
Johnson & Johnson	1,2%
AbbVie Inc.	1,19%
Zimmer Biomet Holdings, Inc.	1,18%
Penumbra, Inc.	1,18%
Pfizer Inc.	1,17%
IDEXX Laboratories, Inc.	1,17%
Thermo Fisher Scientific Inc.	1,16%
Encompass Health Corporation	1,16%
Amgen Inc.	1,15%
Summit Therapeutics Inc.	1,15%
Danaher Corporation	1,14%
Bristol-Myers Squibb Company	1,13%
BioMarin Pharmaceutical Inc.	1,13%
STERIS plc	1,11%
Medtronic plc	1,1%
Alnylam Pharmaceuticals, Inc.	1,09%
Becton, Dickinson and Company	1,09%
The Cooper Companies, Inc.	1,09%
Gilead Sciences, Inc.	1,08%
Stryker Corporation	1,07%
GE HealthCare Technologies Inc.	1,05%
Qiagen N.V.	1,05%
Intuitive Surgical, Inc.	1,05%
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.	0,93%
Tenet Healthcare Corporation	0,92%
Universal Health Services, Inc.	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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BMO Equal Weight US Health Care Index ETF Hedged (CAD)

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