Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO Equal Weight US Health Care Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Health Care Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The Solactive Equal Weight US Health Care Index consists of the securities of companies that fall within the Health Care super sector of the Industry Classification Benchmark. To be included as a Constituent Security, an issue must meet certain minimum trading volume requirements and be incorporated in, or has its primary market listing in the United States.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to U.S. Health Care stocks
  • Equal weighted to lessen security specific risk
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email bm[email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 41.09 $ 0.55 1.36%
Price (NAV) $ 41.3066 $ 0.6518 1.60%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -13.23% 1.68% 9.14% - - 8.16%
Index -12.84% 2.10% 9.64% - - 8.65%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019
NAV -14.55% 14.94% 21.03% 10.29%
Index -14.96% 16.28% 21.71% 10.65%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -14.55% 5.77% 2.51% -4.49% -13.23% 3.39% 29.99% - - 31.10%
Index -14.96% 5.80% 2.60% -4.25% -12.84% 4.24% 31.79% - - 33.17%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

100.13%

Cash and Cash Equivalents

-0.13%

Number of Holdings

73

Total Net Assets

$ 29,451,676.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.13% REPLIGEN CORP US7599161095 RGEN 1,898 USD 626,450 - Stock
2.06% ALNYLAM PHARMACEUTICALS INC US02043Q1076 ALNY 2,036 USD 607,040 - Stock
1.78% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 1,331 USD 524,856 - Stock
1.77% CIGNA CORP US1255231003 CI 1,390 USD 521,822 - Stock
1.76% MODERNA INC US60770K1079 MRNA 2,274 USD 518,838 - Stock
1.76% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 4,146 USD 518,729 - Stock
1.69% SEAGEN INC US81181C1045 SGEN 2,282 USD 496,365 - Stock
1.67% INSULET CORP US45784P1012 PODD 1,408 USD 491,817 - Stock
1.63% ELI LILLY & CO US5324571083 LLY 1,183 USD 479,336 - Stock
1.62% MASIMO CORP US5747951003 MASI 2,314 USD 477,163 - Stock
1.61% HUMANA INC US4448591028 HUM 738 USD 474,926 - Stock
1.61% IQVIA HOLDINGS INC US46266C1053 IQV 1,476 USD 472,935 - Stock
1.60% CENTENE CORP US15135B1017 CNC 3,763 USD 472,170 - Stock
1.60% CATALENT INC US1488061029 CTLT 3,284 USD 469,837 - Stock
1.59% MERCK & CO INC US58933Y1055 MRK 4,012 USD 469,135 - Stock
1.59% DANAHER CORP US2358511028 DHR 1,199 USD 467,883 - Stock
1.58% ROYALTY PHARMA PLC GB00BMVP7Y09 RPRX 8,219 USD 466,003 - Stock
1.57% GILEAD SCIENCES INC US3755581036 GILD 5,413 USD 462,562 - Stock
1.57% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 592 USD 461,870 - Stock
1.56% UNITEDHEALTH GROUP INC US91324P1021 UNH 654 USD 459,723 - Stock
1.56% QIAGEN NV NL0012169213 QGEN 7,151 USD 458,334 - Stock
1.55% BIOGEN INC US09062X1037 BIIB 1,590 USD 456,353 - Stock
1.53% VIATRIS INC US92556V1061 VTRS 31,349 USD 449,517 - Stock
1.51% AMGEN INC US0311621009 AMGN 1,371 USD 444,281 - Stock
1.49% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 4,567 USD 439,310 - Stock
1.47% AGILON HEALTH INC US00857U1079 AGL 14,398 USD 432,979 - Stock
1.47% MOLINA HEALTHCARE INC US60855R1005 MOH 1,005 USD 432,441 - Stock
1.46% WATERS CORP US9418481035 WAT 1,005 USD 430,327 - Stock
1.46% ANTHEM INC US0367521038 ELV 676 USD 430,324 - Stock
1.46% HOLOGIC INC US4364401012 HOLX 4,533 USD 429,837 - Stock
1.44% BECTON DICKINSON AND CO US0758871091 BDX 1,233 USD 424,594 - Stock
1.44% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 240 USD 423,248 - Stock
1.42% QUEST DIAGNOSTICS INC US74834L1008 DGX 2,304 USD 419,583 - Stock
1.42% ABIOMED INC US0036541003 ABMD 1,099 USD 418,520 - Stock
1.42% BIO-RAD LABORATORIES INC US0905722072 BIO 592 USD 417,577 - Stock
1.42% AGILENT TECHNOLOGIES INC US00846U1016 A 2,415 USD 417,356 - Stock
1.40% INCYTE CORP US45337C1027 INCY 4,242 USD 412,153 - Stock
1.39% EDWARDS LIFESCIENCES CORP US28176E1082 EW 3,035 USD 410,279 - Stock
1.39% BOSTON SCIENTIFIC CORP US1011371077 BSX 7,522 USD 409,204 - Stock
1.39% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 492 USD 408,489 - Stock
1.37% RESMED INC US7611521078 RMD 1,319 USD 403,648 - Stock
1.36% PFIZER INC US7170811035 PFE 6,244 USD 400,926 - Stock
1.35% ZIMMER BIOMET HOLDINGS INC US98956P1021 ZBH 2,645 USD 398,489 - Stock
1.35% BRUKER CORP US1167941087 BRKR 4,971 USD 398,294 - Stock
1.35% STERIS PLC IE00BFY8C754 STE 1,441 USD 397,929 - Stock
1.35% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 1,184 USD 397,543 - Stock
1.35% ABBOTT LABORATORIES US0028241000 ABT 2,752 USD 397,454 - Stock
1.35% JOHNSON & JOHNSON US4781601046 JNJ 1,852 USD 397,002 - Stock
1.32% ABBVIE INC US00287Y1091 ABBV 2,118 USD 388,963 - Stock
1.31% PERKINELMER INC US7140461093 PKI 1,893 USD 385,171 - Stock
1.30% DEXCOM INC US2521311074 DXCM 3,226 USD 384,283 - Stock
1.30% BIO-TECHNE CORP US09073M1045 TECH 787 USD 384,032 - Stock
1.30% ZOETIS INC US98978V1035 ZTS 1,696 USD 381,861 - Stock
1.29% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 864 USD 380,056 - Stock
1.26% MEDTRONIC PLC IE00BTN1Y115 MDT 3,021 USD 371,190 - Stock
1.25% STRYKER CORP US8636671013 SYK 1,270 USD 368,098 - Stock
1.21% COOPER COS INC/THE US2166484020 COO 831 USD 357,517 - Stock
1.20% INTUITIVE SURGICAL INC US46120E6023 ISRG 1,149 USD 353,329 - Stock
1.19% ORGANON & CO US68622V1061 OGN 8,776 USD 351,242 - Stock
1.16% DAVITA INC US23918K1088 DVA 2,859 USD 340,732 - Stock
1.12% HCA HEALTHCARE INC US40412C1018 HCA 1,175 USD 328,629 - Stock
1.11% BAXTER INTERNATIONAL INC US0718131099 BAX 4,083 USD 326,828 - Stock
1.08% IDEXX LABORATORIES INC US45168D1046 IDXX 633 USD 319,317 - Stock
1.06% DENTSPLY SIRONA INC US24906P1093 XRAY 6,437 USD 312,378 - Stock
1.04% TELEFLEX INC US8793691069 TFX 934 USD 306,972 - Stock
1.03% TELADOC HEALTH INC US87918A1051 TDOC 5,738 USD 303,117 - Stock
1.02% ILLUMINA INC US4523271090 ILMN 1,032 USD 301,807 - Stock
1.02% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 2,088 USD 301,260 - Stock
0.99% ALIGN TECHNOLOGY INC US0162551016 ALGN 790 USD 291,803 - Stock
0.97% EXACT SCIENCES CORP US30063P1057 EXAS 5,009 USD 286,006 - Stock
0.88% HORIZON THERAPEUTICS PLC IE00BQPVQZ61 HZNP 3,111 USD 260,587 - Stock
0.04% EMBECTA CORP US29082K1051 EMBC 247 USD 10,654 - Stock
-0.13% CASH - - 1 CAD -39,609 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 9 ranges. Ranges are: 24.12%, Health Care Equipment.20.13%, Biotechnology.17.63%, Life Sciences Tools & Services.14.99%, Pharmaceuticals.8.61%, Managed Health Care.7.56%, Health Care Services.3.53%, Health Care Supplies.2.69%, Health Care Facilities.0.74%, Health Care Technology.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

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