BMO SPDR HEALTH CARE SELECT SELECT UNIT SER BETFHBMO SPDR HEALTH CARE SELECT SELECT UNIT SER BETFHBMO SPDR HEALTH CARE SELECT SELECT UNIT SER BETFH

BMO SPDR HEALTH CARE SELECT SELECT UNIT SER BETFH

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Key stats


Assets under management (AUM)
‪1.50 M‬CAD
Fund flows (1Y)
‪750.03 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪50.00 K‬
Expense ratio

About BMO SPDR HEALTH CARE SELECT SELECT UNIT SER BETFH


Issuer
Bank of Montreal
Brand
BMO
Home page
Inception date
Feb 3, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P Health Care Select Sector Index
Management style
Passive
Primary advisor
BMO Asset Management, Inc.
The fund offers concentrated exposure to US health care giants. It tracks an index comprising companies in the health care equipment and supplies, health care providers and services, biotechnology, and pharmaceuticals industries as identified by GICS. To replicate the performance of the underlying index, the fund substantially invests all of its assets in another ETF, Health Care Select Sector SPDR Fund (XLV-US). As part of the S&P Select Sector Index suite, the index draws its holdings from the S&P 500 Index, so its portfolio mainly favors large caps. Holdings are weighted by market capitalization, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows