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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA05586K1066

ZHU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

44,69 CAD

Hisse başına net varlık değeri | 18.06.2026

15.02.2019

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZHU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

USA

Coğrafya

Solactive Equal Weight US Health Care Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

163,11 milyon CAD

Fonun toplam varlıkları | 18.06.2026

9,88 milyon CAD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, Toronto SE

YTD

-4,13 %
1M

-3,31 %
3M

-3,99 %
6M

-3,04 %
1Y

8,78 %
3Y

2,45 %
5Y

9,79 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZHU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZHU on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Humana Inc.	2,55%
Revolution Medicines, Inc.	2,08%
Guardant Health, Inc.	1,81%
UnitedHealth Group Incorporated	1,77%
Centene Corporation	1,77%
DaVita Inc.	1,74%
Elevance Health, Inc.	1,69%
West Pharmaceutical Services, Inc.	1,68%
Illumina, Inc.	1,64%
Exelixis, Inc.	1,57%
Neurocrine Biosciences, Inc.	1,56%
Jazz Pharmaceuticals plc	1,55%
Moderna, Inc.	1,53%
Waters Corporation	1,48%
Natera, Inc.	1,47%
Royalty Pharma plc	1,47%
United Therapeutics Corporation	1,41%
Baxter International Inc.	1,41%
Eli Lilly and Company	1,4%
Agilent Technologies, Inc.	1,39%
Revvity, Inc.	1,38%
Viatris Inc.	1,37%
Solventum Corporation	1,37%
Bio-Techne Corporation	1,36%
Edwards Lifesciences Corporation	1,35%
DexCom, Inc.	1,34%
Biogen Inc.	1,34%
Align Technology, Inc.	1,31%
The Cigna Group	1,3%
Elanco Animal Health Incorporated	1,3%
Incyte Corporation	1,29%
BridgeBio Pharma, Inc.	1,28%
Cardinal Health, Inc.	1,28%
Ionis Pharmaceuticals, Inc.	1,26%
Vertex Pharmaceuticals Incorporated	1,25%
Quest Diagnostics Incorporated	1,24%
Merck & Co., Inc.	1,24%
Medpace Holdings, Inc.	1,23%
IQVIA Holdings Inc.	1,21%
Johnson & Johnson	1,2%
Labcorp Holdings Inc.	1,2%
Mettler-Toledo International Inc.	1,19%
AbbVie Inc.	1,19%
Zimmer Biomet Holdings, Inc.	1,18%
Pfizer Inc.	1,18%
Penumbra, Inc.	1,18%
Thermo Fisher Scientific Inc.	1,16%
Encompass Health Corporation	1,16%
IDEXX Laboratories, Inc.	1,16%
Amgen Inc.	1,15%
Danaher Corporation	1,14%
Summit Therapeutics Inc.	1,14%
BioMarin Pharmaceutical Inc.	1,13%
Bristol-Myers Squibb Company	1,13%
STERIS plc	1,11%
Medtronic plc	1,1%
Becton, Dickinson and Company	1,09%
The Cooper Companies, Inc.	1,09%
Alnylam Pharmaceuticals, Inc.	1,09%
Gilead Sciences, Inc.	1,08%
Stryker Corporation	1,07%
Intuitive Surgical, Inc.	1,05%
Qiagen N.V.	1,04%
GE HealthCare Technologies Inc.	1,04%
MEDLINE INC	1,03%
McKesson Corporation	1,03%
Abbott Laboratories	1,02%
Regeneron Pharmaceuticals, Inc.	1,01%
Veeva Systems Inc.	0,99%
Cencora, Inc.	0,96%
ResMed Inc.	0,94%
The Ensign Group, Inc.	0,94%
Universal Health Services, Inc.	0,92%
Tenet Healthcare Corporation	0,92%
HCA Healthcare, Inc.	0,89%
Insmed Incorporated	0,86%
Zoetis Inc.	0,82%
Boston Scientific Corporation	0,8%
Insulet Corporation	0,78%
Cash	0,16%
CONTRA HOLOGIC INCORPO	0%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı