Key stats
About BMO Equal Weight US Health Care Hedged to CAD Index ETF
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Inception date
May 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05560R1010
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
Stocks99.55%
Health Technology79.00%
Health Services16.34%
Finance3.05%
Distribution Services1.16%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America95.42%
Europe4.58%
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
ZUH invests in stocks. The fund's major sectors are Health Technology, with 79.00% stocks, and Health Services, with 16.34% of the basket. The assets are mostly located in the North America region.
ZUH top holdings are Alnylam Pharmaceuticals, Inc and Insmed Incorporated, occupying 2.58% and 2.49% of the portfolio correspondingly.
ZUH last dividends amounted to 0.49 CAD. The year before, the issuer paid 0.51 CAD in dividends, which shows a 3.70% decrease.
ZUH assets under management is 178.70 M CAD. It's risen 2.54% over the last month.
ZUH fund flows account for −65.21 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, ZUH pays dividends to its holders with the dividend yield of 0.76%. The last dividend (Jan 3, 2025) amounted to 0.49 CAD. The dividends are paid annually.
ZUH shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 19, 2010, and its management style is Passive.
ZUH expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ZUH follows the Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZUH invests in stocks.
ZUH price has risen by 5.72% over the last month, and its yearly performance shows a −12.53% decrease. See more dynamics on ZUH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.34% increase in three-month performance and has decreased by −12.08% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.34% increase in three-month performance and has decreased by −12.08% in a year.
ZUH trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.