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

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Kaydet Kapat

(%)

CA05560R1010

ZUH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

67,4 CAD

Hisse başına net varlık değeri | 18.06.2026

19.05.2010

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZUH

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

USA

Coğrafya

Solactive Equal Weight US Health Care Index Canadian Dollar Hedged

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

163,11 milyon CAD

Fonun toplam varlıkları | 18.06.2026

163,11 milyon CAD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 19.06.2026, Toronto SE

YTD

-5,79 %
1M

-3,84 %
3M

-6,1 %
6M

-3,09 %
1Y

6,02 %
3Y

-5,26 %
5Y

-10,98 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZUH)

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

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.

Yapı ZUH on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Humana Inc.	2,54%
Revolution Medicines, Inc.	2,09%
Guardant Health, Inc.	1,82%
UnitedHealth Group Incorporated	1,76%
Centene Corporation	1,76%
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	1,56%
Moderna, Inc.	1,54%
Waters Corporation	1,48%
Natera, Inc.	1,47%
Royalty Pharma plc	1,47%
Baxter International Inc.	1,42%
United Therapeutics Corporation	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%
Edwards Lifesciences Corporation	1,35%
Bio-Techne Corporation	1,35%
DexCom, Inc.	1,34%
Biogen Inc.	1,34%
Align Technology, Inc.	1,32%
Elanco Animal Health Incorporated	1,31%
Incyte Corporation	1,29%
The Cigna Group	1,29%
BridgeBio Pharma, Inc.	1,28%
Cardinal Health, Inc.	1,28%
Ionis Pharmaceuticals, Inc.	1,26%
Vertex Pharmaceuticals Incorporated	1,25%
Merck & Co., Inc.	1,24%
Quest Diagnostics Incorporated	1,23%
Medpace Holdings, Inc.	1,23%
IQVIA Holdings Inc.	1,21%
Labcorp Holdings Inc.	1,2%
Mettler-Toledo International Inc.	1,2%
Johnson & Johnson	1,2%
AbbVie Inc.	1,19%
Zimmer Biomet Holdings, Inc.	1,18%
Penumbra, Inc.	1,18%
Pfizer Inc.	1,17%
IDEXX Laboratories, Inc.	1,17%
Thermo Fisher Scientific Inc.	1,16%
Encompass Health Corporation	1,16%
Amgen Inc.	1,15%
Summit Therapeutics Inc.	1,15%
Danaher Corporation	1,14%
Bristol-Myers Squibb Company	1,13%
BioMarin Pharmaceutical Inc.	1,13%
STERIS plc	1,11%
Medtronic plc	1,1%
Alnylam Pharmaceuticals, Inc.	1,09%
Becton, Dickinson and Company	1,09%
The Cooper Companies, Inc.	1,09%
Gilead Sciences, Inc.	1,08%
Stryker Corporation	1,07%
GE HealthCare Technologies Inc.	1,05%
Qiagen N.V.	1,05%
Intuitive Surgical, Inc.	1,05%
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.	0,93%
Tenet Healthcare Corporation	0,92%
Universal Health Services, Inc.	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%

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Bu fonun diğer hisseleri

BMO Equal Weight US Health Care Index ETF (CAD)

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