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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZHU
Net Assets (Mn)
(Mar 02, 2021)
$ 30.64
Base Currency CAD
Closing Market Price $ 40.60
12-Month Low/High (Market Price) $ 27.51 / $ 42.91
Closing NAV Price
(Mar 02, 2021)
$ 40.5809
12-Month Low/High (Price (NAV)) $ 27.5786 / $ 42.9450
Annualized Distribution Yield
(Feb 19, 2021)

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

Footnote
0.14%
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.

Footnote
Market Volume 3,388
Distribution Frequency Annually
Options Available No
Inception Date Feb 15, 2019
Fiscal Year-End December 31
Units Outstanding (000's) 755
Index Solactive Equal Weight US Health Care Index
Market Cap ($Bn)
(Jan 29, 2021)
5,783.81
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(Mar 02, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(Mar 02, 2021)
$ 30.64
Market Price $ 40.60
12-Month Low/High (Market Price) $ 27.51 / $ 42.91
Price (NAV) $ 40.5809
12-Month Low/High (Price (NAV)) $ 27.5786 / $ 42.9450
Distribution Frequency Annually

Daily Prices

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
Unit Price as of
(Mar 02, 2021)
1 Day Change 1 Day % Change
Market Price $ 40.60 $ -0.37 -0.90%
Price (NAV) $ 40.5809 $ -0.3762 -0.92%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 26, 2021

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 25.34% - - - - 15.19%
Index 26.13% - - - - 15.73%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 26, 2021

Calendar year performance table has 3 columns. Table columns are YTD, 2020, 2019
YTD 2020 2019
NAV -0.13% 21.03% 10.29%
Index -0.08% 21.71% 10.65%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 26, 2021

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.13% -2.47% 1.97% 7.82% 25.34% - - - - 33.31%
Index -0.08% -2.45% 2.07% 8.03% 26.13% - - - - 34.58%

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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 history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
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, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
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 Mar 02, 2021

Stock

100.01%

Cash and Cash Equivalents

-0.01%

Number of Holdings

70

Total Net Assets

$ 30,638,635.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.09% MODERNA INC US60770K1079 MRNA 5,111 USD 946,899 - Stock
2.24% EXACT SCIENCES CORP US30063P1057 EXAS 3,980 USD 685,027 - Stock
2.22% ALIGN TECHNOLOGY INC US0162551016 ALGN 955 USD 678,759 - Stock
1.82% IDEXX LABORATORIES INC US45168D1046 IDXX 833 USD 556,581 - Stock
1.78% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 2,876 USD 545,748 - Stock
1.72% ELI LILLY AND CO US5324571083 LLY 2,048 USD 527,594 - Stock
1.72% CATALENT INC US1488061029 CTLT 3,667 USD 526,479 - Stock
1.68% WATERS CORP US9418481035 WAT 1,487 USD 514,223 - Stock
1.68% DENTSPLY SIRONA INC US24906P1093 XRAY 6,869 USD 513,772 - Stock
1.68% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 1,670 USD 513,482 - Stock
1.67% HORIZON THERAPEUTICS PLC IE00BQPVQZ61 HZNP 4,300 USD 512,739 - Stock
1.66% HCA HEALTHCARE INC US40412C1018 HCA 2,265 USD 509,295 - Stock
1.65% MOLINA HEALTHCARE INC US60855R1005 MOH 1,796 USD 505,104 - Stock
1.62% CIGNA CORP US1255231003 CI 1,790 USD 495,849 - Stock
1.58% ILLUMINA INC US4523271090 ILMN 868 USD 483,070 - Stock
1.57% INSULET CORP US45784P1012 PODD 1,432 USD 480,529 - Stock
1.57% AGILENT TECHNOLOGIES INC US00846U1016 A 3,075 USD 479,785 - Stock
1.55% ALNYLAM PHARMACEUTICALS INC US02043Q1076 ALNY 2,475 USD 476,026 - Stock
1.52% ROYALTY PHARMA PLC GB00BMVP7Y09 RPRX 7,865 USD 465,990 - Stock
1.52% STRYKER CORP US8636671013 SYK 1,501 USD 464,815 - Stock
1.51% IQVIA HOLDINGS INC US46266C1053 IQV 1,901 USD 462,377 - Stock
1.51% ABIOMED INC US0036541003 ABMD 1,125 USD 461,841 - Stock
1.51% HOLOGIC INC US4364401012 HOLX 4,891 USD 461,804 - Stock
1.51% ANTHEM INC US0367521038 ANTM 1,174 USD 461,733 - Stock
1.50% ABBVIE INC US00287Y1091 ABBV 3,379 USD 459,886 - Stock
1.48% COOPER COS INC/THE US2166484020 COO 926 USD 453,310 - Stock
1.47% DAVITA INC US23918K1088 DVA 3,446 USD 450,175 - Stock
1.47% MASIMO CORP US5747951003 MASI 1,417 USD 449,388 - Stock
1.46% ABBOTT LABORATORIES US0028241000 ABT 2,896 USD 447,799 - Stock
1.46% BIO-RAD LABORATORIES INC US0905722072 BIO 600 USD 447,654 - Stock
1.45% ZIMMER BIOMET HOLDINGS INC US98956P1021 ZBH 2,179 USD 443,239 - Stock
1.44% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 311 USD 440,571 - Stock
1.44% TELADOC HEALTH INC US87918A1051 TDOC 1,599 USD 439,732 - Stock
1.43% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 2,680 USD 437,465 - Stock
1.41% MEDTRONIC PLC IE00BTN1Y115 MDT 2,895 USD 430,620 - Stock
1.40% RESMED INC US7611521078 RMD 1,765 USD 430,345 - Stock
1.39% UNITEDHEALTH GROUP INC US91324P1021 UNH 1,007 USD 425,255 - Stock
1.37% STERIS PLC IE00BFY8C754 STE 1,867 USD 418,837 - Stock
1.36% DANAHER CORP US2358511028 DHR 1,478 USD 417,964 - Stock
1.36% TELEFLEX INC US8793691069 TFX 819 USD 417,322 - Stock
1.35% PERKINELMER INC US7140461093 PKI 2,576 USD 414,572 - Stock
1.35% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 4,207 USD 413,626 - Stock
1.34% JOHNSON & JOHNSON US4781601046 JNJ 2,052 USD 411,786 - Stock
1.34% QUEST DIAGNOSTICS INC US74834L1008 DGX 2,747 USD 410,997 - Stock
1.34% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 703 USD 409,961 - Stock
1.33% INTUITIVE SURGICAL INC US46120E6023 ISRG 431 USD 407,925 - Stock
1.32% EDWARDS LIFESCIENCES CORP US28176E1082 EW 3,707 USD 403,622 - Stock
1.31% CENTENE CORP US15135B1017 CNC 5,375 USD 401,146 - Stock
1.30% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 5,141 USD 397,500 - Stock
1.30% BECTON DICKINSON AND CO US0758871091 BDX 1,287 USD 397,473 - Stock
1.28% DEXCOM INC US2521311074 DXCM 791 USD 391,206 - Stock
1.28% SEAGEN INC US81181C1045 SGEN 2,015 USD 390,858 - Stock
1.27% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 1,113 USD 390,605 - Stock
1.27% QIAGEN NV NL0012169213 QGEN 6,121 USD 389,696 - Stock
1.27% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 1,749 USD 388,591 - Stock
1.25% BIOGEN INC US09062X1037 BIIB 1,124 USD 382,764 - Stock
1.24% ZOETIS INC US98978V1035 ZTS 1,913 USD 379,136 - Stock
1.23% HUMANA INC US4448591028 HUM 773 USD 376,831 - Stock
1.23% VIATRIS INC US92556V1061 VTRS 20,828 USD 375,597 - Stock
1.20% BOSTON SCIENTIFIC CORP US1011371077 BSX 7,527 USD 368,170 - Stock
1.20% GILEAD SCIENCES INC US3755581036 GILD 4,623 USD 367,600 - Stock
1.17% BAXTER INTERNATIONAL INC US0718131099 BAX 3,648 USD 357,607 - Stock
1.16% PFIZER INC US7170811035 PFE 8,406 USD 355,472 - Stock
1.16% AMGEN INC US0311621009 AMGN 1,247 USD 355,157 - Stock
1.12% INCYTE CORP US45337C1027 INCY 3,449 USD 341,930 - Stock
1.08% MERCK & CO INC US58933Y1055 MRK 3,589 USD 329,948 - Stock
1.04% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 556 USD 319,150 - Stock
1.03% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 1,174 USD 314,173 - Stock
0.85% SAREPTA THERAPEUTICS INC US8036071004 SRPT 2,321 USD 260,475 - Stock
-0.01% CASH - - 1 CAD -4,025 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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