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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
49,99 CAD
每股资产净值 | 2026-08-10
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
192,86 百万 CAD
基金资产总量 | 2026-08-10
11,05 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-13, 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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债券数据 API

报价 (ZHU)

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1 000 000

债券

100 000

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 2026-08-13

下载结构至 Excel 文档
证券 值
Humana Inc. 2,39%
Revolution Medicines, Inc. 2,29%
Guardant Health, Inc. 1,95%
Natera, Inc. 1,75%
Illumina, Inc. 1,72%
Baxter International Inc. 1,71%
Centene Corporation 1,69%
West Pharmaceutical Services, Inc. 1,57%
UnitedHealth Group Incorporated 1,55%
IQVIA Holdings Inc. 1,54%
Elevance Health, Inc. 1,53%
Waters Corporation 1,52%
DexCom, Inc. 1,5%
Jazz Pharmaceuticals plc 1,5%
Bio-Techne Corporation 1,49%
Agilent Technologies, Inc. 1,45%
Veeva Systems Inc. 1,44%
Revvity, Inc. 1,44%
Royalty Pharma plc 1,44%
Incyte Corporation 1,4%
BridgeBio Pharma, Inc. 1,39%
Solventum Corporation 1,39%
Medpace Holdings, Inc. 1,37%
Eli Lilly and Company 1,36%
Exelixis, Inc. 1,36%
Moderna, Inc. 1,35%
Labcorp Holdings Inc. 1,33%
Quest Diagnostics Incorporated 1,32%
DaVita Inc. 1,32%
Mettler-Toledo International Inc. 1,32%
Thermo Fisher Scientific Inc. 1,32%
Neurocrine Biosciences, Inc. 1,31%
Merck & Co., Inc. 1,3%
Encompass Health Corporation 1,29%
Biogen Inc. 1,27%
Vertex Pharmaceuticals Incorporated 1,26%
Viatris Inc. 1,26%
Amgen Inc. 1,26%
Edwards Lifesciences Corporation 1,26%
BioMarin Pharmaceutical Inc. 1,25%
Tenet Healthcare Corporation 1,25%
Becton, Dickinson and Company 1,21%
AbbVie Inc. 1,21%
Johnson & Johnson 1,21%
Bristol-Myers Squibb Company 1,19%
Cardinal Health, Inc. 1,18%
Regeneron Pharmaceuticals, Inc. 1,18%
Zimmer Biomet Holdings, Inc. 1,18%
United Therapeutics Corporation 1,16%
Danaher Corporation 1,16%
The Cigna Group 1,14%
STERIS plc 1,14%
Align Technology, Inc. 1,13%
Abbott Laboratories 1,13%
The Cooper Companies, Inc. 1,12%
Medtronic plc 1,11%
GE HealthCare Technologies Inc. 1,11%
Pfizer Inc. 1,11%
Qiagen N.V. 1,08%
Gilead Sciences, Inc. 1,07%
Elanco Animal Health Incorporated 1,07%
Penumbra, Inc. 1,07%
McKesson Corporation 1,04%
Stryker Corporation 1,04%
IDEXX Laboratories, Inc. 1,04%
Summit Therapeutics Inc. 1,03%
ResMed Inc. 1%
Insmed Incorporated 1%
Universal Health Services, Inc. 0,99%
The Ensign Group, Inc. 0,98%
Cencora, Inc. 0,96%
MEDLINE INC 0,91%
Intuitive Surgical, Inc. 0,91%
HCA Healthcare, Inc. 0,86%
Ionis Pharmaceuticals, Inc. 0,84%
Boston Scientific Corporation 0,81%
Alnylam Pharmaceuticals, Inc. 0,79%
Zoetis Inc. 0,7%
Insulet Corporation 0,69%
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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