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ZUH - BMO Equal Weight US Health Care Index ETF Hedged (CAD) (CA05560R1010)

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(%)
CA05560R1010
ZUH ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
68,08 CAD
每股资产净值 | 2026-06-09
2010-05-19
成立日期
1 每年的次数
股息的支付
CICXMX
CFI
ZUH
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
Solactive Equal Weight US Health Care Index Canadian Dollar Hedged
基准
0.39 %
总成本比率
Physical
复制方法
177,96 百万 CAD
基金资产总量 | 2026-06-09
168,15 百万 CAD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-10, Toronto SE

  • YTD
    -5,79 %
  • 1M
    -3,84 %
  • 3M
    -6,1 %
  • 6M
    -3,09 %
  • 1Y
    6,02 %
  • 3Y
    -5,26 %
  • 5Y
    -10,98 %
  • 10Y
    -
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报价 (ZUH)

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1 000 000

债券

80 234

股票

167 970

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

ZUH profile

The BMO Equal Weight US Health Care Index ETF Hedged (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 19.05.2010 with unique ISIN - CA05560R1010. Main exchange is Toronto SE and ticker symbol is ZUH. The total expense ratio is 0.39%. The BMO Equal Weight US Health Care Index ETF Hedged (CAD) pays dividends 1 time(s) per year.

结构 ZUH 在 2026-06-09

下载结构至 Excel 文档
证券 值
Humana Inc. 2,5%
Centene Corporation 1,87%
Revolution Medicines, Inc. 1,87%
Elevance Health, Inc. 1,8%
UnitedHealth Group Incorporated 1,77%
Guardant Health, Inc. 1,76%
West Pharmaceutical Services, Inc. 1,67%
DaVita Inc. 1,62%
Neurocrine Biosciences, Inc. 1,59%
Illumina, Inc. 1,58%
Exelixis, Inc. 1,57%
Jazz Pharmaceuticals plc 1,55%
Royalty Pharma plc 1,51%
Waters Corporation 1,51%
Solventum Corporation 1,46%
Agilent Technologies, Inc. 1,45%
United Therapeutics Corporation 1,42%
Eli Lilly and Company 1,42%
DexCom, Inc. 1,41%
Viatris Inc. 1,41%
Revvity, Inc. 1,4%
Natera, Inc. 1,39%
Baxter International Inc. 1,39%
The Cigna Group 1,34%
Edwards Lifesciences Corporation 1,32%
Incyte Corporation 1,32%
Biogen Inc. 1,32%
IQVIA Holdings Inc. 1,31%
Elanco Animal Health Incorporated 1,29%
Merck & Co., Inc. 1,27%
BridgeBio Pharma, Inc. 1,27%
Quest Diagnostics Incorporated 1,26%
Align Technology, Inc. 1,26%
Bio-Techne Corporation 1,24%
Ionis Pharmaceuticals, Inc. 1,24%
Labcorp Holdings Inc. 1,24%
Medpace Holdings, Inc. 1,22%
AbbVie Inc. 1,21%
Johnson & Johnson 1,21%
Thermo Fisher Scientific Inc. 1,21%
Cardinal Health, Inc. 1,2%
Encompass Health Corporation 1,2%
Vertex Pharmaceuticals Incorporated 1,2%
Danaher Corporation 1,19%
Mettler-Toledo International Inc. 1,19%
Pfizer Inc. 1,17%
IDEXX Laboratories, Inc. 1,17%
BioMarin Pharmaceutical Inc. 1,17%
Penumbra, Inc. 1,17%
Zimmer Biomet Holdings, Inc. 1,17%
Summit Therapeutics Inc. 1,16%
Amgen Inc. 1,15%
Bristol-Myers Squibb Company 1,15%
STERIS plc 1,14%
Alnylam Pharmaceuticals, Inc. 1,14%
Becton, Dickinson and Company 1,12%
Moderna, Inc. 1,12%
Medtronic plc 1,11%
The Cooper Companies, Inc. 1,1%
GE HealthCare Technologies Inc. 1,09%
Intuitive Surgical, Inc. 1,07%
Gilead Sciences, Inc. 1,07%
Stryker Corporation 1,06%
Veeva Systems Inc. 1,06%
McKesson Corporation 1,05%
Qiagen N.V. 1,04%
Abbott Laboratories 1,03%
MEDLINE INC 1,01%
Regeneron Pharmaceuticals, Inc. 1%
ResMed Inc. 0,96%
Cencora, Inc. 0,96%
Universal Health Services, Inc. 0,94%
The Ensign Group, Inc. 0,92%
Insmed Incorporated 0,87%
Tenet Healthcare Corporation 0,86%
HCA Healthcare, Inc. 0,86%
Boston Scientific Corporation 0,84%
Zoetis Inc. 0,83%
Insulet Corporation 0,83%
Cash 0,13%
CONTRA HOLOGIC INCORPO 0%
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BMO Equal Weight US Health Care Index ETF (CAD)
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