BMO EQL WGT US HEALTH CARE IDX SERIES ETF UNITSBMO EQL WGT US HEALTH CARE IDX SERIES ETF UNITSBMO EQL WGT US HEALTH CARE IDX SERIES ETF UNITS

BMO EQL WGT US HEALTH CARE IDX SERIES ETF UNITS

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Key stats


Assets under management (AUM)
‪14.14 M‬CAD
Fund flows (1Y)
‪44.74 K‬CAD
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪320.00 K‬
Expense ratio
0.40%

About BMO EQL WGT US HEALTH CARE IDX SERIES ETF UNITS


Brand
BMO
Home page
Inception date
Feb 15, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Equal Weight U.S Health Care Index - CAD
Management style
Passive
Primary advisor
BMO Asset Management, Inc.
The fund is passively managed to provide exposure to the large-cap segment of the US health care sector. To be eligible for inclusion, companies must meet investability and liquidity requirements, including a minimum market capitalization of $10 billion. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.93%
Health Technology81.02%
Health Services17.66%
Commercial Services1.25%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
95%4%
North America95.79%
Europe4.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows