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BMO Equal Weight US Health Care Hgd to CAD (ZUH)
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As of March 31, 2024
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(Sector Equity)
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Underlying Index
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Solactive Equal Weight US Health Care Index Canadian Dollar Hedged
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Inception Return
(5/19/2010)
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12.48 %
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Day High/Low
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$66.75 / $66.34
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YTD Return
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4.82 %
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52Week High/Low
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$72.89 / $58.59
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NAVPS
(4/18/2024)
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$66.41
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Change
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$-0.33 / -0.49 %
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Open / Close
(4/18/2024)
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$66.71
/
$66.37
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Management Fee
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0.35 %
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Traded Volume
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1,138
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Assets ($mil)
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-
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Rank (1Yr)
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152/177
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Std Dev (3Yr)
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17.96 %
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Beta (3Yr)
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0.74
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.51
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Annual Yield
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0.76 %
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Objective
The BMO Equal Weight US Health Care Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Health Care Index Canadian Dollar Hedged, net of expenses.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exact Sciences Corp | US Equity | Healthcare | United States | 1.65% |
| West Pharmaceutical Services Inc | US Equity | Healthcare | United States | 1.60% |
| Cigna Corp | US Equity | Healthcare | United States | 1.54% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.54% |
| Resmed Inc | US Equity | Healthcare | United States | 1.53% |
| Molina Healthcare Inc | US Equity | Healthcare | United States | 1.52% |
| Align Technology Inc | US Equity | Healthcare | United States | 1.51% |
| Universal Health Services Inc Cl B | US Equity | Healthcare | United States | 1.51% |
| Quest Diagnostics Inc | US Equity | Healthcare | United States | 1.50% |
| Elevance Health Inc | US Equity | Healthcare | United States | 1.50% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.89
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4.82
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12.24
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4.82
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2.67
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-0.05
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6.44
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8.92
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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1
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4
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4
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4
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4
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4
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3
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4
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-1.65
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-15.59
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15.30
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21.63
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25.22
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-2.11
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25.29
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-4.84
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7.10
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33.63
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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4
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2
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3
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3
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2
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4
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2
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3
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4
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1
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