loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZHU
Net Assets (Mn)
(Sep 18, 2019)
$ 4.60
Base Currency CAD
Closing Market Price $ 30.41
12-Month Low/High (Market Price) $ 28.53 / $ 31.22
Closing NAV Price
(Sep 18, 2019)
$ 30.4387
12-Month Low/High (Price (NAV)) $ 28.6932 / $ 31.1683
Annualized Distribution Yield
(Sep 13, 2019)

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

0.00%
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 440
Distribution Frequency Annually
Options Available No
Inception Date Feb 15, 2019
Fiscal Year-End December 31
Units Outstanding (000's) 151
Index Solactive Equal Weight US Health Care Index
Market Cap ($Bn)
(Aug 30, 2019)
4,426.08
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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 4.60
Market Price $ 30.41
12-Month Low/High (Market Price) $ 28.53 / $ 31.22
Price (NAV) $ 30.4387
12-Month Low/High (Price (NAV)) $ 28.6932 / $ 31.1683
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 30.41 - -
Price (NAV) $ 30.4387 $ 0.0612 0.20%

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
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 - - - - - - - - - -

Download

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, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Stock

99.19%

Cash and Cash Equivalents

0.81%

Number of Holdings

63

Total Net Assets

$ 4,596,268.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.10% IDEXX LABORATORIES INC US45168D1046 IDXX 266 USD 96,385 - Stock
2.07% ZOETIS INC US98978V1035 ZTS 580 USD 94,967 - Stock
2.04% RESMED INC US7611521078 RMD 533 USD 93,886 - Stock
2.00% EDWARDS LIFESCIENCES CORP US28176E1082 EW 317 USD 91,747 - Stock
1.96% QUEST DIAGNOSTICS INC US74834L1008 DGX 638 USD 90,037 - Stock
1.92% EXACT SCIENCES CORP US30063P1057 EXAS 631 USD 88,395 - Stock
1.90% DAVITA INC US23918K1088 DVA 1,075 USD 87,551 - Stock
1.88% MEDTRONIC PLC IE00BTN1Y115 MDT 592 USD 86,518 - Stock
1.88% STERIS PLC IE00BFY8C754 STE 450 USD 86,356 - Stock
1.85% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 217 USD 85,039 - Stock
1.84% TELEFLEX INC US8793691069 TFX 187 USD 84,679 - Stock
1.83% BAXTER INTERNATIONAL INC US0718131099 BAX 726 USD 84,341 - Stock
1.83% STRYKER CORP US8636671013 SYK 287 USD 84,071 - Stock
1.83% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 416 USD 84,005 - Stock
1.82% CELGENE CORP US1510201049 CELG 638 USD 83,637 - Stock
1.82% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 367 USD 83,501 - Stock
1.79% DANAHER CORP US2358511028 DHR 430 USD 82,238 - Stock
1.78% ALLERGAN PLC IE00BY9D5467 AGN 370 USD 81,603 - Stock
1.78% ZIMMER BIOMET HOLDINGS INC US98956P1021 ZBH 441 USD 81,682 - Stock
1.75% WELLCARE HEALTH PLANS INC US94946T1060 WCG 226 USD 80,597 - Stock
1.74% IQVIA HOLDINGS INC US46266C1053 IQV 392 USD 79,913 - Stock
1.71% DEXCOM INC US2521311074 DXCM 377 USD 78,603 - Stock
1.70% ABBOTT LABORATORIES US0028241000 ABT 702 USD 78,009 - Stock
1.69% BOSTON SCIENTIFIC CORP US1011371077 BSX 1,360 USD 77,516 - Stock
1.67% AMGEN INC US0311621009 AMGN 296 USD 76,703 - Stock
1.67% HOLOGIC INC US4364401012 HOLX 1,153 USD 76,578 - Stock
1.64% COOPER COS INC/THE US2166484020 COO 187 USD 75,305 - Stock
1.64% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 80 USD 75,364 - Stock
1.64% SEATTLE GENETICS INC US8125781026 SGEN 777 USD 75,184 - Stock
1.63% BECTON DICKINSON AND CO US0758871091 BDX 219 USD 74,929 - Stock
1.62% ILLUMINA INC US4523271090 ILMN 185 USD 74,477 - Stock
1.62% MERCK & CO INC US58933Y1055 MRK 673 USD 74,232 - Stock
1.61% GILEAD SCIENCES INC US3755581036 GILD 850 USD 74,218 - Stock
1.60% DENTSPLY SIRONA INC US24906P1093 XRAY 1,107 USD 73,332 - Stock
1.59% ALNYLAM PHARMACEUTICALS INC US02043Q1076 ALNY 645 USD 73,260 - Stock
1.59% HUMANA INC US4448591028 HUM 201 USD 72,939 - Stock
1.56% HCA HEALTHCARE INC US40412C1018 HCA 429 USD 71,548 - Stock
1.55% AGILENT TECHNOLOGIES INC US00846U1016 A 690 USD 71,111 - Stock
1.55% INTUITIVE SURGICAL INC US46120E6023 ISRG 101 USD 71,223 - Stock
1.53% CIGNA CORP US1255231003 CI 330 USD 70,343 - Stock
1.53% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 303 USD 70,256 - Stock
1.51% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 1,046 USD 69,291 - Stock
1.50% UNITEDHEALTH GROUP INC US91324P1021 UNH 225 USD 68,937 - Stock
1.49% WATERS CORP US9418481035 WAT 225 USD 68,259 - Stock
1.48% INCYTE CORP US45337C1027 INCY 654 USD 68,244 - Stock
1.46% JOHNSON & JOHNSON US4781601046 JNJ 388 USD 67,226 - Stock
1.46% PERKINELMER INC US7140461093 PKI 586 USD 67,003 - Stock
1.43% ABBVIE INC US00287Y1091 ABBV 693 USD 65,620 - Stock
1.38% ELI LILLY & CO US5324571083 LLY 423 USD 63,348 - Stock
1.38% PFIZER INC US7170811035 PFE 1,315 USD 63,560 - Stock
1.37% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 403 USD 62,880 - Stock
1.34% ANTHEM INC US0367521038 ANTM 184 USD 61,553 - Stock
1.31% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 598 USD 59,985 - Stock
1.26% CENTENE CORP US15135B1017 CNC 950 USD 58,060 - Stock
1.24% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 417 USD 57,054 - Stock
1.24% MYLAN NV NL0011031208 MYL 2,020 USD 57,138 - Stock
1.20% BLUEBIRD BIO INC US09609G1004 BLUE 388 USD 55,385 - Stock
1.19% ALIGN TECHNOLOGY INC US0162551016 ALGN 234 USD 54,655 - Stock
1.19% BIOGEN INC US09062X1037 BIIB 175 USD 54,678 - Stock
1.10% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 133 USD 50,371 - Stock
1.00% SAREPTA THERAPEUTICS INC US8036071004 SRPT 412 USD 45,800 - Stock
0.95% ABIOMED INC US0036541003 ABMD 172 USD 43,572 - Stock
0.81% CASH - - 1 CAD 37,370 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download