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Overview

Fund Profile

Key Facts

Fund Ticker ZHU
Net Assets (Mn)
(Dec 03, 2020)
$ 34.13
Base Currency CAD
Closing Market Price $ 40.11
12-Month Low/High (Market Price) $ 27.51 / $ 40.55
Closing NAV Price
(Dec 03, 2020)
$ 40.0164
12-Month Low/High (Price (NAV)) $ 27.5786 / $ 40.4311
Annualized Distribution Yield
(Nov 20, 2020)

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

0.15%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.40%

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

Market Volume 1,167
Distribution Frequency Annually
Options Available No
Inception Date Feb 15, 2019
Fiscal Year-End December 31
Units Outstanding (000's) 853
Index Solactive Equal Weight US Health Care Index
Market Cap ($Bn)
(Oct 30, 2020)
5,668.38
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)
(Dec 03, 2020)
$ 34.13
Market Price $ 40.11
12-Month Low/High (Market Price) $ 27.51 / $ 40.55
Price (NAV) $ 40.0164
12-Month Low/High (Price (NAV)) $ 27.5786 / $ 40.4311
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 40.11 $ 0.09 0.22%
Price (NAV) $ 40.0164 $ 0.0039 0.01%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 18.80% - - - - -
Index 19.48% - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019
NAV 18.53% -
Index 19.15% -
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 18.53% 6.20% 5.73% 5.93% 18.80% - - - - -
Index 19.15% 6.23% 5.84% 6.14% 19.48% - - - - -

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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 Dec 03, 2020

Stock

99.93%

Cash and Cash Equivalents

0.07%

Number of Holdings

70

Total Net Assets

$ 34,134,038.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.43% MODERNA INC US60770K1079 MRNA 5,789 USD 1,171,930 - Stock
2.22% EXACT SCIENCES CORP US30063P1057 EXAS 4,508 USD 758,297 - Stock
2.08% ALIGN TECHNOLOGY INC US0162551016 ALGN 1,081 USD 711,093 - Stock
1.64% IDEXX LABORATORIES INC US45168D1046 IDXX 943 USD 558,490 - Stock
1.63% CIGNA CORP US1255231003 CI 2,028 USD 557,085 - Stock
1.62% ANTHEM INC US0367521038 ANTM 1,330 USD 553,063 - Stock
1.60% MOLINA HEALTHCARE INC US60855R1005 MOH 2,034 USD 544,935 - Stock
1.58% MASIMO CORP US5747951003 MASI 1,605 USD 540,227 - Stock
1.56% RESMED INC US7611521078 RMD 1,999 USD 533,705 - Stock
1.56% INSULET CORP US45784P1012 PODD 1,622 USD 533,568 - Stock
1.55% DAVITA INC US23918K1088 DVA 3,902 USD 529,529 - Stock
1.55% SEAGEN INC US81181C1045 SGEN 2,283 USD 529,473 - Stock
1.55% VIATRIS INC US92556V1061 VTRS 23,586 USD 527,392 - Stock
1.54% STERIS PLC IE00BFY8C754 STE 2,115 USD 524,625 - Stock
1.53% DENTSPLY SIRONA INC US24906P1093 XRAY 7,779 USD 522,225 - Stock
1.52% PERKINELMER INC US7140461093 PKI 2,918 USD 518,450 - Stock
1.52% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 3,036 USD 517,451 - Stock
1.52% SAREPTA THERAPEUTICS INC US8036071004 SRPT 2,629 USD 518,917 - Stock
1.51% ABBVIE INC US00287Y1091 ABBV 3,827 USD 516,001 - Stock
1.51% HOLOGIC INC US4364401012 HOLX 5,539 USD 516,879 - Stock
1.51% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 353 USD 514,400 - Stock
1.50% STRYKER CORP US8636671013 SYK 1,699 USD 513,493 - Stock
1.50% UNITEDHEALTH GROUP INC US91324P1021 UNH 1,141 USD 512,144 - Stock
1.49% AGILENT TECHNOLOGIES INC US00846U1016 A 3,483 USD 509,255 - Stock
1.49% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 3,258 USD 507,728 - Stock
1.48% HCA HEALTHCARE INC US40412C1018 HCA 2,565 USD 504,369 - Stock
1.48% WATERS CORP US9418481035 WAT 1,683 USD 503,912 - Stock
1.46% CENTENE CORP US15135B1017 CNC 6,087 USD 498,983 - Stock
1.46% CATALENT INC US1488061029 CTLT 4,153 USD 499,705 - Stock
1.44% PFIZER INC US7170811035 PFE 9,520 USD 491,307 - Stock
1.44% QUEST DIAGNOSTICS INC US74834L1008 DGX 3,111 USD 491,868 - Stock
1.43% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 797 USD 489,597 - Stock
1.42% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 4,765 USD 485,198 - Stock
1.42% BIO-RAD LABORATORIES INC US0905722072 BIO 680 USD 484,313 - Stock
1.42% ROYALTY PHARMA PLC GB00BMVP7Y09 RPRX 8,907 USD 484,896 - Stock
1.41% DANAHER CORP US2358511028 DHR 1,674 USD 481,284 - Stock
1.40% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 1,892 USD 478,931 - Stock
1.39% ALNYLAM PHARMACEUTICALS INC US02043Q1076 ALNY 2,803 USD 473,301 - Stock
1.39% INTUITIVE SURGICAL INC US46120E6023 ISRG 487 USD 475,653 - Stock
1.39% MEDTRONIC PLC IE00BTN1Y115 MDT 3,279 USD 474,742 - Stock
1.36% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 5,823 USD 463,100 - Stock
1.36% IQVIA HOLDINGS INC US46266C1053 IQV 2,153 USD 464,596 - Stock
1.36% ZIMMER BIOMET HOLDINGS INC US98956P1021 ZBH 2,467 USD 464,647 - Stock
1.35% TELADOC HEALTH INC US87918A1051 TDOC 1,811 USD 459,756 - Stock
1.34% COOPER COS INC/THE US2166484020 COO 1,048 USD 455,966 - Stock
1.33% ABBOTT LABORATORIES US0028241000 ABT 3,280 USD 454,029 - Stock
1.33% HUMANA INC US4448591028 HUM 875 USD 454,869 - Stock
1.32% EDWARDS LIFESCIENCES CORP US28176E1082 EW 4,199 USD 452,159 - Stock
1.32% TELEFLEX INC US8793691069 TFX 927 USD 451,066 - Stock
1.31% BECTON DICKINSON AND CO US0758871091 BDX 1,457 USD 447,348 - Stock
1.31% JOHNSON & JOHNSON US4781601046 JNJ 2,324 USD 445,761 - Stock
1.31% HORIZON THERAPEUTICS PLC IE00BQPVQZ61 HZNP 4,870 USD 446,489 - Stock
1.30% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 1,981 USD 444,770 - Stock
1.29% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 1,261 USD 441,923 - Stock
1.28% ILLUMINA INC US4523271090 ILMN 982 USD 437,389 - Stock
1.28% ZOETIS INC US98978V1035 ZTS 2,167 USD 438,159 - Stock
1.28% ABIOMED INC US0036541003 ABMD 1,275 USD 437,966 - Stock
1.26% ELI LILLY AND CO US5324571083 LLY 2,320 USD 430,390 - Stock
1.25% MERCK & CO INC US58933Y1055 MRK 4,065 USD 426,218 - Stock
1.25% QIAGEN NV NL0012169213 QGEN 6,931 USD 426,842 - Stock
1.22% INCYTE CORP US45337C1027 INCY 3,905 USD 416,731 - Stock
1.21% AMGEN INC US0311621009 AMGN 1,413 USD 412,739 - Stock
1.20% GILEAD SCIENCES INC US3755581036 GILD 5,235 USD 410,136 - Stock
1.19% BAXTER INTERNATIONAL INC US0718131099 BAX 4,132 USD 405,956 - Stock
1.19% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 630 USD 404,559 - Stock
1.17% BIOGEN INC US09062X1037 BIIB 1,274 USD 400,313 - Stock
1.16% DEXCOM INC US2521311074 DXCM 895 USD 397,060 - Stock
1.14% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 1,330 USD 388,426 - Stock
1.09% BOSTON SCIENTIFIC CORP US1011371077 BSX 8,523 USD 370,952 - Stock
0.07% CASH - - 1 CAD 25,306 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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