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

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Hepsini seç Hepsini sıfırla
 
(%)
CA05586K1066
ZHU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
48,75 CAD
Hisse başına net varlık değeri | 09.07.2026
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
189,14 milyon CAD
Fonun toplam varlıkları | 09.07.2026
10,77 milyon CAD
Hisse senedi sınıfı varlıkları | 09.07.2026
Hayır
UCITS

Getiri on 09.07.2026, 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

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Kotasyonlar (ZHU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı ZHU on 10.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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