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About BMO Equal Weight US Health Care Index ETF CAD Units Trust Units
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Inception date
Feb 15, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05586K1066
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.96%
Health Technology80.56%
Health Services19.41%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America95.41%
Europe4.59%
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
Frequently Asked Questions
ZHU invests in stocks. The fund's major sectors are Health Technology, with 80.56% stocks, and Health Services, with 19.41% of the basket. The assets are mostly located in the North America region.
ZHU top holdings are Alnylam Pharmaceuticals, Inc and Insmed Incorporated, occupying 2.60% and 2.51% of the portfolio correspondingly.
ZHU last dividends amounted to 0.25 CAD. The year before, the issuer paid 0.40 CAD in dividends, which shows a 60.00% decrease.
ZHU assets under management is 9.03 M CAD. It's fallen 1.71% over the last month.
ZHU fund flows account for −3.81 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZHU pays dividends to its holders with the dividend yield of 0.61%. The last dividend (Jan 3, 2025) amounted to 0.25 CAD. The dividends are paid annually.
ZHU shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 15, 2019, and its management style is Passive.
ZHU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ZHU follows the Solactive Equal Weight U.S Health Care Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZHU invests in stocks.
ZHU price has fallen by −0.92% over the last month, and its yearly performance shows a −9.67% decrease. See more dynamics on ZHU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.85% over the last month, showed a 2.92% increase in three-month performance and has decreased by −8.44% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.85% over the last month, showed a 2.92% increase in three-month performance and has decreased by −8.44% in a year.
ZHU trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.