Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO Equal Weight US Health Care Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Health Care Index Canadian Dollar Hedged, 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. The US dollar exposure is hedged back to Canadian dollars.

Benchmark Info

The Solactive Equal Weight US Health Care Index Canadian Dollar Hedged consists of the securities of companies that fall within the Health Care supersector 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. The U.S. dollar exposure is hedged back to Canadian dollars.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to U.S. healthcare stocks
  • Equal weighted to lessen security specific risk
  • Currency is hedged to mitigate currency impacts
  • 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 [email protected]com or call 1-800-361-1392.

Graphs are only used to illustrate the effects of the compound growth rate and do not reflect future values of any fund or returns on investment of any fund.

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 $ 72.52 $ 0.40 0.55%
Price (NAV) $ 72.5627 $ 0.4044 0.56%

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 -16.17% 3.40% 9.33% 8.68% 14.32% 13.97%
Index -15.88% 3.73% 9.82% 9.23% 14.92% 14.60%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -16.03% 15.30% 21.62% 25.22% -2.12% 25.29% -4.84% 7.10% 33.63% 43.19%
Index -15.84% 15.67% 22.54% 25.79% -1.59% 25.85% -4.49% 7.46% 34.52% 44.56%
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 -16.03% 6.25% 2.76% -5.61% -16.17% 6.91% 30.70% 51.62% 281.33% 393.02%
Index -15.84% 6.31% 2.80% -5.41% -15.88% 7.59% 32.44% 55.48% 301.71% 427.44%

The ETF started tracking the Solactive Equal Weight US Health Care Index Canadian Dollar Hedged on May 27, 2016. Previously it was tracking the Dow Jones U.S. Large-Cap Health Care Equal Weight Total Stock Market Index Canadian Dollar Hedged.

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Past performance data for ETFs with less than one year of history may not be disclosed for any period until the fund has exceeded one year of history.

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

100.80%

Cash and Cash Equivalents

-0.80%

Number of Holdings

73

Total Net Assets

$ 432,981,512.00


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 27,897 USD 9,207,626 - Stock
2.07% ALNYLAM PHARMACEUTICALS INC US02043Q1076 ALNY 30,064 USD 8,963,673 - Stock
1.79% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 19,707 USD 7,771,107 - Stock
1.78% CIGNA CORP US1255231003 CI 20,539 USD 7,710,574 - Stock
1.78% MODERNA INC US60770K1079 MRNA 33,720 USD 7,693,593 - Stock
1.77% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 61,326 USD 7,672,840 - Stock
1.70% SEAGEN INC US81181C1045 SGEN 33,775 USD 7,346,510 - Stock
1.68% INSULET CORP US45784P1012 PODD 20,875 USD 7,291,669 - Stock
1.64% ELI LILLY & CO US5324571083 LLY 17,500 USD 7,090,767 - Stock
1.63% HUMANA INC US4448591028 HUM 10,936 USD 7,037,655 - Stock
1.62% MASIMO CORP US5747951003 MASI 34,081 USD 7,027,746 - Stock
1.62% CENTENE CORP US15135B1017 CNC 55,866 USD 7,009,898 - Stock
1.61% IQVIA HOLDINGS INC US46266C1053 IQV 21,809 USD 6,987,969 - Stock
1.61% MERCK & CO INC US58933Y1055 MRK 59,541 USD 6,962,301 - Stock
1.60% CATALENT INC US1488061029 CTLT 48,477 USD 6,935,534 - Stock
1.60% DANAHER CORP US2358511028 DHR 17,753 USD 6,927,718 - Stock
1.59% ROYALTY PHARMA PLC GB00BMVP7Y09 RPRX 121,755 USD 6,903,296 - Stock
1.59% GILEAD SCIENCES INC US3755581036 GILD 80,338 USD 6,865,198 - Stock
1.58% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 8,795 USD 6,861,727 - Stock
1.57% QIAGEN NV NL0012169213 QGEN 106,042 USD 6,796,622 - Stock
1.56% UNITEDHEALTH GROUP INC US91324P1021 UNH 9,628 USD 6,767,903 - Stock
1.56% BIOGEN INC US09062X1037 BIIB 23,572 USD 6,765,512 - Stock
1.54% VIATRIS INC US92556V1061 VTRS 465,033 USD 6,668,165 - Stock
1.52% AMGEN INC US0311621009 AMGN 20,358 USD 6,597,140 - Stock
1.50% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 67,654 USD 6,507,783 - Stock
1.48% AGILON HEALTH INC US00857U1079 AGL 213,642 USD 6,424,673 - Stock
1.48% MOLINA HEALTHCARE INC US60855R1005 MOH 14,845 USD 6,387,652 - Stock
1.47% WATERS CORP US9418481035 WAT 14,890 USD 6,375,690 - Stock
1.47% ANTHEM INC US0367521038 ELV 10,014 USD 6,374,656 - Stock
1.47% HOLOGIC INC US4364401012 HOLX 67,107 USD 6,363,358 - Stock
1.46% BECTON DICKINSON AND CO US0758871091 BDX 18,313 USD 6,306,234 - Stock
1.45% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 3,552 USD 6,264,063 - Stock
1.44% QUEST DIAGNOSTICS INC US74834L1008 DGX 34,181 USD 6,224,726 - Stock
1.43% BIO-RAD LABORATORIES INC US0905722072 BIO 8,772 USD 6,187,471 - Stock
1.43% ABIOMED INC US0036541003 ABMD 16,242 USD 6,185,265 - Stock
1.43% AGILENT TECHNOLOGIES INC US00846U1016 A 35,756 USD 6,179,282 - Stock
1.41% INCYTE CORP US45337C1027 INCY 63,019 USD 6,122,934 - Stock
1.40% BOSTON SCIENTIFIC CORP US1011371077 BSX 111,741 USD 6,078,811 - Stock
1.40% EDWARDS LIFESCIENCES CORP US28176E1082 EW 44,919 USD 6,072,271 - Stock
1.39% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 7,249 USD 6,018,571 - Stock
1.38% RESMED INC US7611521078 RMD 19,521 USD 5,973,934 - Stock
1.37% PFIZER INC US7170811035 PFE 92,693 USD 5,951,802 - Stock
1.37% BRUKER CORP US1167941087 BRKR 73,850 USD 5,917,124 - Stock
1.36% ZIMMER BIOMET HOLDINGS INC US98956P1021 ZBH 39,221 USD 5,908,941 - Stock
1.36% ABBOTT LABORATORIES US0028241000 ABT 40,749 USD 5,885,123 - Stock
1.36% JOHNSON & JOHNSON US4781601046 JNJ 27,441 USD 5,882,364 - Stock
1.36% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 17,505 USD 5,877,524 - Stock
1.35% STERIS PLC IE00BFY8C754 STE 21,242 USD 5,865,925 - Stock
1.32% ABBVIE INC US00287Y1091 ABBV 31,173 USD 5,724,815 - Stock
1.32% PERKINELMER INC US7140461093 PKI 28,005 USD 5,698,205 - Stock
1.31% DEXCOM INC US2521311074 DXCM 47,627 USD 5,673,354 - Stock
1.31% ZOETIS INC US98978V1035 ZTS 25,144 USD 5,661,269 - Stock
1.31% BIO-TECHNE CORP US09073M1045 TECH 11,595 USD 5,658,000 - Stock
1.30% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 12,829 USD 5,643,212 - Stock
1.27% MEDTRONIC PLC IE00BTN1Y115 MDT 44,751 USD 5,498,550 - Stock
1.26% STRYKER CORP US8636671013 SYK 18,755 USD 5,435,973 - Stock
1.22% COOPER COS INC/THE US2166484020 COO 12,232 USD 5,262,516 - Stock
1.21% INTUITIVE SURGICAL INC US46120E6023 ISRG 17,022 USD 5,234,440 - Stock
1.20% ORGANON & CO US68622V1061 OGN 129,682 USD 5,190,270 - Stock
1.16% DAVITA INC US23918K1088 DVA 42,253 USD 5,035,654 - Stock
1.12% HCA HEALTHCARE INC US40412C1018 HCA 17,402 USD 4,867,058 - Stock
1.12% BAXTER INTERNATIONAL INC US0718131099 BAX 60,462 USD 4,839,748 - Stock
1.09% IDEXX LABORATORIES INC US45168D1046 IDXX 9,328 USD 4,705,515 - Stock
1.07% DENTSPLY SIRONA INC US24906P1093 XRAY 95,273 USD 4,623,450 - Stock
1.05% TELEFLEX INC US8793691069 TFX 13,830 USD 4,545,423 - Stock
1.04% TELADOC HEALTH INC US87918A1051 TDOC 85,085 USD 4,494,726 - Stock
1.03% ILLUMINA INC US4523271090 ILMN 15,290 USD 4,471,536 - Stock
1.03% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 30,839 USD 4,449,505 - Stock
0.99% ALIGN TECHNOLOGY INC US0162551016 ALGN 11,600 USD 4,284,705 - Stock
0.98% EXACT SCIENCES CORP US30063P1057 EXAS 74,043 USD 4,227,734 - Stock
0.89% HORIZON THERAPEUTICS PLC IE00BQPVQZ61 HZNP 46,116 USD 3,862,823 - Stock
0.04% EMBECTA CORP US29082K1051 EMBC 3,650 USD 157,437 - Stock
-0.80% CASH - - 1 CAD -3,463,330 - 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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