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ZHU - BMO Equal Weight US Health Care Index ETF (CAD) (CA05586K1066)

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(%)
CA05586K1066
ZHU ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
48,75 CAD
每股资产净值 | 2026-07-09
2019-02-15
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
ZHU
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
Solactive Equal Weight US Health Care Index
基准
0.4 %
总成本比率
Physical
复制方法
189,14 百万 CAD
基金资产总量 | 2026-07-09
10,77 百万 CAD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-09, Toronto SE

  • YTD
    -4,13 %
  • 1M
    -3,31 %
  • 3M
    -3,99 %
  • 6M
    -3,04 %
  • 1Y
    8,78 %
  • 3Y
    2,45 %
  • 5Y
    9,79 %
  • 10Y
    -
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报价 (ZHU)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BMO Equal Weight US Health Care Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive Equal Weight US Health Care Index by investing in an equal-weighted portfolio comprised primarily of U.S. health care companies

ZHU profile

The BMO Equal Weight US Health Care Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.02.2019 with unique ISIN - CA05586K1066. Main exchange is Toronto SE and ticker symbol is ZHU. The total expense ratio is 0.4%. The BMO Equal Weight US Health Care Index ETF (CAD) pays dividends 1 time(s) per year.

结构 ZHU 在 2026-07-10

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证券 值
Humana Inc. 2,54%
Revolution Medicines, Inc. 2,2%
Guardant Health, Inc. 2,04%
DaVita Inc. 1,79%
Centene Corporation 1,79%
Illumina, Inc. 1,77%
UnitedHealth Group Incorporated 1,72%
West Pharmaceutical Services, Inc. 1,67%
Elevance Health, Inc. 1,66%
Neurocrine Biosciences, Inc. 1,6%
Natera, Inc. 1,58%
Exelixis, Inc. 1,58%
Jazz Pharmaceuticals plc 1,55%
Bio-Techne Corporation 1,53%
BridgeBio Pharma, Inc. 1,53%
Moderna, Inc. 1,51%
Baxter International Inc. 1,48%
Waters Corporation 1,44%
Royalty Pharma plc 1,44%
Revvity, Inc. 1,43%
Incyte Corporation 1,41%
Eli Lilly and Company 1,39%
IQVIA Holdings Inc. 1,38%
Agilent Technologies, Inc. 1,35%
Viatris Inc. 1,33%
United Therapeutics Corporation 1,32%
Medpace Holdings, Inc. 1,32%
Edwards Lifesciences Corporation 1,31%
Solventum Corporation 1,28%
DexCom, Inc. 1,28%
AbbVie Inc. 1,25%
Biogen Inc. 1,25%
The Cigna Group 1,25%
Cardinal Health, Inc. 1,25%
Merck & Co., Inc. 1,24%
Mettler-Toledo International Inc. 1,24%
Johnson & Johnson 1,24%
Vertex Pharmaceuticals Incorporated 1,23%
Elanco Animal Health Incorporated 1,23%
Thermo Fisher Scientific Inc. 1,22%
Quest Diagnostics Incorporated 1,2%
Encompass Health Corporation 1,19%
Labcorp Holdings Inc. 1,19%
Align Technology, Inc. 1,19%
Danaher Corporation 1,18%
Summit Therapeutics Inc. 1,17%
Amgen Inc. 1,14%
Veeva Systems Inc. 1,13%
Zimmer Biomet Holdings, Inc. 1,12%
BioMarin Pharmaceutical Inc. 1,12%
Bristol-Myers Squibb Company 1,11%
Penumbra, Inc. 1,09%
MEDLINE INC 1,09%
Alnylam Pharmaceuticals, Inc. 1,08%
STERIS plc 1,08%
Qiagen N.V. 1,08%
Medtronic plc 1,07%
IDEXX Laboratories, Inc. 1,07%
The Cooper Companies, Inc. 1,07%
Becton, Dickinson and Company 1,05%
Stryker Corporation 1,05%
Pfizer Inc. 1,04%
Gilead Sciences, Inc. 1,04%
McKesson Corporation 1,02%
Regeneron Pharmaceuticals, Inc. 1,01%
GE HealthCare Technologies Inc. 1,01%
Tenet Healthcare Corporation 1%
Abbott Laboratories 0,99%
Cencora, Inc. 0,98%
Intuitive Surgical, Inc. 0,96%
Insmed Incorporated 0,96%
The Ensign Group, Inc. 0,94%
ResMed Inc. 0,93%
Universal Health Services, Inc. 0,93%
Ionis Pharmaceuticals, Inc. 0,91%
HCA Healthcare, Inc. 0,88%
Insulet Corporation 0,79%
Boston Scientific Corporation 0,73%
Zoetis Inc. 0,72%
Cash 0,04%
CONTRA HOLOGIC INCORPO 0%
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BMO Equal Weight US Health Care Index ETF Hedged (CAD)
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