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

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Speichern Schließen

(%)

CA05586K1066

ZHU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

49,99 CAD

NAV pro Aktie | 10/08/2026

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

192,86 Mio. CAD

Gesamtes Fondsvermögen | 10/08/2026

11,05 Mio. CAD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Rendite auf 13/08/2026, Toronto SE

YTD

-4,13 %
1M

-3,31 %
3M

-3,99 %
6M

-3,04 %
1J

8,78 %
3J

2,45 %
5J

9,79 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZHU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Humana Inc.	2,39%
Revolution Medicines, Inc.	2,29%
Guardant Health, Inc.	1,95%
Natera, Inc.	1,75%
Illumina, Inc.	1,72%
Baxter International Inc.	1,71%
Centene Corporation	1,69%
West Pharmaceutical Services, Inc.	1,57%
UnitedHealth Group Incorporated	1,55%
IQVIA Holdings Inc.	1,54%
Elevance Health, Inc.	1,53%
Waters Corporation	1,52%
DexCom, Inc.	1,5%
Jazz Pharmaceuticals plc	1,5%
Bio-Techne Corporation	1,49%
Agilent Technologies, Inc.	1,45%
Veeva Systems Inc.	1,44%
Revvity, Inc.	1,44%
Royalty Pharma plc	1,44%
Incyte Corporation	1,4%
BridgeBio Pharma, Inc.	1,39%
Solventum Corporation	1,39%
Medpace Holdings, Inc.	1,37%
Eli Lilly and Company	1,36%
Exelixis, Inc.	1,36%
Moderna, Inc.	1,35%
Labcorp Holdings Inc.	1,33%
Quest Diagnostics Incorporated	1,32%
DaVita Inc.	1,32%
Mettler-Toledo International Inc.	1,32%
Thermo Fisher Scientific Inc.	1,32%
Neurocrine Biosciences, Inc.	1,31%
Merck & Co., Inc.	1,3%
Encompass Health Corporation	1,29%
Biogen Inc.	1,27%
Vertex Pharmaceuticals Incorporated	1,26%
Viatris Inc.	1,26%
Amgen Inc.	1,26%
Edwards Lifesciences Corporation	1,26%
BioMarin Pharmaceutical Inc.	1,25%
Tenet Healthcare Corporation	1,25%
Becton, Dickinson and Company	1,21%
AbbVie Inc.	1,21%
Johnson & Johnson	1,21%
Bristol-Myers Squibb Company	1,19%
Cardinal Health, Inc.	1,18%
Regeneron Pharmaceuticals, Inc.	1,18%
Zimmer Biomet Holdings, Inc.	1,18%
United Therapeutics Corporation	1,16%
Danaher Corporation	1,16%
The Cigna Group	1,14%
STERIS plc	1,14%
Align Technology, Inc.	1,13%
Abbott Laboratories	1,13%
The Cooper Companies, Inc.	1,12%
Medtronic plc	1,11%
GE HealthCare Technologies Inc.	1,11%
Pfizer Inc.	1,11%
Qiagen N.V.	1,08%
Gilead Sciences, Inc.	1,07%
Elanco Animal Health Incorporated	1,07%
Penumbra, Inc.	1,07%
McKesson Corporation	1,04%
Stryker Corporation	1,04%
IDEXX Laboratories, Inc.	1,04%
Summit Therapeutics Inc.	1,03%
ResMed Inc.	1%
Insmed Incorporated	1%
Universal Health Services, Inc.	0,99%
The Ensign Group, Inc.	0,98%
Cencora, Inc.	0,96%
MEDLINE INC	0,91%
Intuitive Surgical, Inc.	0,91%
HCA Healthcare, Inc.	0,86%
Ionis Pharmaceuticals, Inc.	0,84%
Boston Scientific Corporation	0,81%
Alnylam Pharmaceuticals, Inc.	0,79%
Zoetis Inc.	0,7%
Insulet Corporation	0,69%
Cash	0,04%
CONTRA HOLOGIC INCORPO	0%