BMO EQ WT US HC HDG TO CAD IND ETF TR UNITBMO EQ WT US HC HDG TO CAD IND ETF TR UNITBMO EQ WT US HC HDG TO CAD IND ETF TR UNIT

BMO EQ WT US HC HDG TO CAD IND ETF TR UNIT

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Key stats

Assets under management (AUM)
‪301.49 M‬CAD
Fund flows (1Y)
‪−74.16 M‬CAD
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
0.5%

About BMO EQ WT US HC HDG TO CAD IND ETF TR UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.39%
Home page
Inception date
May 19, 2010
Index tracked
Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD
Management style
Passive
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
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 March 28, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.92%
Health Technology80.64%
Health Services17.81%
Retail Trade1.47%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows