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Overview

Fund Profile

Key Facts

Fund Ticker ZHU
Net Assets (Mn)
(Feb 27, 2020)
$ 9.83
Base Currency CAD
Closing Market Price $ 33.00
12-Month Low/High (Market Price) $ 28.53 / $ 35.88
Closing NAV Price
(Feb 27, 2020)
$ 32.6652
12-Month Low/High (Price (NAV)) $ 28.6932 / $ 35.8675
Annualized Distribution Yield
(Feb 21, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

0.17%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 4,071
Distribution Frequency Annually
Options Available No
Inception Date Feb 15, 2019
Fiscal Year-End December 31
Units Outstanding (000's) 301
Index Solactive Equal Weight US Health Care Index
Market Cap ($Bn)
(Jan 31, 2020)
5,075.07
Exchange Toronto Stock Exchange
CUSIP 05586K106
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

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

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 27, 2020)
$ 9.83
Market Price $ 33.00
12-Month Low/High (Market Price) $ 28.53 / $ 35.88
Price (NAV) $ 32.6652
12-Month Low/High (Price (NAV)) $ 28.6932 / $ 35.8675
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Feb 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 33.00 $ -0.49 -1.46%
Price (NAV) $ 32.6652 $ -0.7702 -2.30%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD 2019
NAV - -
Index - -
Cumulative Performance

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 - - - - - - - - - -
Index - - - - - - - - - -

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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)
Distribution Period

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Feb 27, 2020

Stock

99.87%

Cash and Cash Equivalents

0.13%

Number of Holdings

60

Total Net Assets

$ 8,392,309.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.02% DEXCOM INC US2521311074 DXCM 787 USD 296,456 - Stock
2.86% CENTENE CORP US15135B1017 CNC 3,987 USD 280,759 - Stock
2.40% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 409 USD 236,239 - Stock
2.40% SEATTLE GENETICS INC US8125781026 SGEN 1,627 USD 235,827 - Stock
2.11% ALNYLAM PHARMACEUTICALS INC US02043Q1076 ALNY 1,377 USD 207,293 - Stock
2.05% BIOGEN INC US09062X1037 BIIB 486 USD 201,673 - Stock
2.01% DAVITA INC US23918K1088 DVA 1,862 USD 197,427 - Stock
2.01% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 660 USD 197,229 - Stock
1.97% ALIGN TECHNOLOGY INC US0162551016 ALGN 646 USD 193,624 - Stock
1.93% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 1,581 USD 190,039 - Stock
1.93% RESMED INC US7611521078 RMD 873 USD 190,105 - Stock
1.89% ABBVIE INC US00287Y1091 ABBV 1,629 USD 186,216 - Stock
1.89% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 2,331 USD 185,857 - Stock
1.82% ELI LILLY & CO US5324571083 LLY 1,037 USD 179,285 - Stock
1.80% HUMANA INC US4448591028 HUM 420 USD 176,674 - Stock
1.79% ALLERGAN PLC IE00BY9D5467 AGN 693 USD 175,762 - Stock
1.78% STERIS PLC IE00BFY8C754 STE 801 USD 175,391 - Stock
1.77% CIGNA CORP US1255231003 CI 716 USD 174,323 - Stock
1.73% ZOETIS INC US98978V1035 ZTS 951 USD 170,475 - Stock
1.72% GILEAD SCIENCES INC US3755581036 GILD 1,735 USD 168,707 - Stock
1.71% COOPER COS INC/THE US2166484020 COO 383 USD 168,255 - Stock
1.70% UNITEDHEALTH GROUP INC US91324P1021 UNH 493 USD 167,526 - Stock
1.69% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 801 USD 165,947 - Stock
1.68% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 979 USD 165,210 - Stock
1.67% JOHNSON & JOHNSON US4781601046 JNJ 881 USD 164,022 - Stock
1.66% QUEST DIAGNOSTICS INC US74834L1008 DGX 1,101 USD 163,505 - Stock
1.65% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 664 USD 162,249 - Stock
1.64% DANAHER CORP US2358511028 DHR 819 USD 161,171 - Stock
1.63% AMGEN INC US0311621009 AMGN 588 USD 160,132 - Stock
1.62% INTUITIVE SURGICAL INC US46120E6023 ISRG 219 USD 159,615 - Stock
1.60% ANTHEM INC US0367521038 ANTM 456 USD 157,357 - Stock
1.59% TELEFLEX INC US8793691069 TFX 347 USD 156,540 - Stock
1.58% ZIMMER BIOMET HOLDINGS INC US98956P1021 ZBH 831 USD 155,636 - Stock
1.56% AGILENT TECHNOLOGIES INC US00846U1016 A 1,477 USD 153,048 - Stock
1.56% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 387 USD 153,859 - Stock
1.55% HCA HEALTHCARE INC US40412C1018 HCA 893 USD 152,202 - Stock
1.55% INCYTE CORP US45337C1027 INCY 1,505 USD 152,747 - Stock
1.53% PERKINELMER INC US7140461093 PKI 1,332 USD 150,305 - Stock
1.52% BAXTER INTERNATIONAL INC US0718131099 BAX 1,328 USD 149,764 - Stock
1.52% EDWARDS LIFESCIENCES CORP US28176E1082 EW 524 USD 149,337 - Stock
1.52% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 161 USD 149,022 - Stock
1.51% DENTSPLY SIRONA INC US24906P1093 XRAY 2,213 USD 148,670 - Stock
1.50% HOLOGIC INC US4364401012 HOLX 2,316 USD 147,810 - Stock
1.48% IDEXX LABORATORIES INC US45168D1046 IDXX 434 USD 145,287 - Stock
1.48% IQVIA HOLDINGS INC US46266C1053 IQV 760 USD 145,177 - Stock
1.48% MERCK & CO INC US58933Y1055 MRK 1,395 USD 145,764 - Stock
1.47% ABBOTT LABORATORIES US0028241000 ABT 1,367 USD 144,869 - Stock
1.45% BECTON DICKINSON AND CO US0758871091 BDX 440 USD 142,903 - Stock
1.45% PFIZER INC US7170811035 PFE 3,114 USD 142,105 - Stock
1.44% MEDTRONIC PLC IE00BTN1Y115 MDT 1,048 USD 141,623 - Stock
1.42% BOSTON SCIENTIFIC CORP US1011371077 BSX 2,757 USD 139,908 - Stock
1.39% STRYKER CORP US8636671013 SYK 526 USD 137,159 - Stock
1.36% ILLUMINA INC US4523271090 ILMN 383 USD 133,227 - Stock
1.35% MYLAN NV NL0011031208 MYL 5,306 USD 132,642 - Stock
1.34% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 1,071 USD 131,989 - Stock
1.34% WATERS CORP US9418481035 WAT 496 USD 131,971 - Stock
1.31% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 750 USD 128,713 - Stock
1.29% ABIOMED INC US0036541003 ABMD 616 USD 126,927 - Stock
1.18% EXACT SCIENCES CORP US30063P1057 EXAS 1,076 USD 116,377 - Stock
0.13% CASH - - 1 CAD 12,319 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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