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Overview

Fund Profile

Key Facts

Fund Ticker ZUH
Net Assets (Mn)
(Feb 14, 2020)
$ 351.29
Base Currency CAD
Closing Market Price $ 62.51
12-Month Low/High (Market Price) $ 50.31 / $ 62.51
Closing NAV Price
(Feb 14, 2020)
$ 62.5625
12-Month Low/High (Price (NAV)) $ 50.2961 / $ 62.5625
Annualized Distribution Yield
(Feb 07, 2020)

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

0.33%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 8,096
Distribution Frequency Annually
Options Available Yes
Inception Date May 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 5,615
Index Solactive Equal Weight US Health Care Index Canadian Dollar Hedged
Market Cap ($Bn)
(Jan 31, 2020)
5,075.07
Exchange TSX
CUSIP 05560R101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

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

  • 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 14, 2020)
$ 351.29
Market Price $ 62.51
12-Month Low/High (Market Price) $ 50.31 / $ 62.51
Price (NAV) $ 62.5625
12-Month Low/High (Price (NAV)) $ 50.2961 / $ 62.5625
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 62.51 $ 0.23 0.37%
Price (NAV) $ 62.5625 $ 0.3198 0.51%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.91% 5.70% 13.13% 8.67% - 15.65%
Index 12.26% 6.25% 13.69% 9.14% - 16.31%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV -2.01% 25.22% -2.12% 25.29% -4.84% 7.10% 33.63% 43.19% 21.29% 4.11%
Index -1.96% 25.79% -1.59% 25.85% -4.49% 7.46% 34.52% 44.56% 21.93% 4.93%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.01% -2.01% 7.19% 8.76% 11.91% 11.71% 44.77% 51.54% - 310.27%
Index -1.96% -1.96% 7.19% 8.84% 12.26% 12.90% 46.93% 54.83% - 333.47%

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)
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 13, 2020

Stock

100.13%

Cash and Cash Equivalents

-0.13%

Number of Holdings

60

Total Net Assets

$ 351,288,381.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.26% CENTENE CORP US15135B1017 CNC 130,468 USD 11,401,157 - Stock
2.47% DEXCOM INC US2521311074 DXCM 25,775 USD 8,621,570 - Stock
2.39% SEATTLE GENETICS INC US8125781026 SGEN 53,329 USD 8,361,415 - Stock
2.22% ALNYLAM PHARMACEUTICALS INC US02043Q1076 ALNY 44,993 USD 7,763,323 - Stock
2.20% ALIGN TECHNOLOGY INC US0162551016 ALGN 21,246 USD 7,691,614 - Stock
2.02% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 13,373 USD 7,073,271 - Stock
2.01% BIOGEN INC US09062X1037 BIIB 15,859 USD 7,030,280 - Stock
1.99% DAVITA INC US23918K1088 DVA 60,820 USD 6,956,336 - Stock
1.98% HUMANA INC US4448591028 HUM 13,703 USD 6,909,604 - Stock
1.97% CIGNA CORP US1255231003 CI 23,390 USD 6,883,247 - Stock
1.96% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 21,546 USD 6,860,664 - Stock
1.93% ABBVIE INC US00287Y1091 ABBV 53,417 USD 6,755,004 - Stock
1.91% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 76,085 USD 6,667,983 - Stock
1.89% RESMED INC US7611521078 RMD 28,451 USD 6,598,771 - Stock
1.84% UNITEDHEALTH GROUP INC US91324P1021 UNH 16,060 USD 6,436,732 - Stock
1.82% ELI LILLY & CO US5324571083 LLY 33,903 USD 6,375,874 - Stock
1.79% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 32,063 USD 6,247,135 - Stock
1.73% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 51,778 USD 6,059,491 - Stock
1.73% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 26,132 USD 6,043,586 - Stock
1.71% ALLERGAN PLC IE00BY9D5467 AGN 22,661 USD 5,988,590 - Stock
1.71% ZOETIS INC US98978V1035 ZTS 31,123 USD 5,982,671 - Stock
1.68% ANTHEM INC US0367521038 ANTM 14,848 USD 5,885,396 - Stock
1.68% COOPER COS INC/THE US2166484020 COO 12,511 USD 5,856,730 - Stock
1.67% HCA HEALTHCARE INC US40412C1018 HCA 29,125 USD 5,828,046 - Stock
1.66% DANAHER CORP US2358511028 DHR 26,709 USD 5,788,796 - Stock
1.66% STERIS PLC IE00BFY8C754 STE 26,147 USD 5,791,136 - Stock
1.64% JOHNSON & JOHNSON US4781601046 JNJ 28,753 USD 5,723,482 - Stock
1.64% TELEFLEX INC US8793691069 TFX 11,317 USD 5,730,201 - Stock
1.63% AMGEN INC US0311621009 AMGN 19,237 USD 5,690,435 - Stock
1.63% INTUITIVE SURGICAL INC US46120E6023 ISRG 7,172 USD 5,710,448 - Stock
1.63% ZIMMER BIOMET HOLDINGS INC US98956P1021 ZBH 27,129 USD 5,711,079 - Stock
1.62% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 21,866 USD 5,647,128 - Stock
1.61% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 12,620 USD 5,616,862 - Stock
1.60% DENTSPLY SIRONA INC US24906P1093 XRAY 72,553 USD 5,591,543 - Stock
1.58% PERKINELMER INC US7140461093 PKI 43,381 USD 5,522,694 - Stock
1.57% AGILENT TECHNOLOGIES INC US00846U1016 A 48,262 USD 5,470,719 - Stock
1.56% IQVIA HOLDINGS INC US46266C1053 IQV 24,828 USD 5,459,156 - Stock
1.55% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 5,294 USD 5,402,648 - Stock
1.54% QUEST DIAGNOSTICS INC US74834L1008 DGX 36,066 USD 5,364,897 - Stock
1.53% IDEXX LABORATORIES INC US45168D1046 IDXX 14,168 USD 5,356,178 - Stock
1.52% BAXTER INTERNATIONAL INC US0718131099 BAX 43,255 USD 5,310,458 - Stock
1.52% MEDTRONIC PLC IE00BTN1Y115 MDT 34,272 USD 5,310,302 - Stock
1.51% HOLOGIC INC US4364401012 HOLX 75,651 USD 5,261,417 - Stock
1.50% ABBOTT LABORATORIES US0028241000 ABT 44,691 USD 5,256,191 - Stock
1.48% EDWARDS LIFESCIENCES CORP US28176E1082 EW 17,173 USD 5,159,605 - Stock
1.46% INCYTE CORP US45337C1027 INCY 49,272 USD 5,100,333 - Stock
1.44% BOSTON SCIENTIFIC CORP US1011371077 BSX 89,962 USD 5,032,584 - Stock
1.43% GILEAD SCIENCES INC US3755581036 GILD 56,549 USD 5,009,874 - Stock
1.43% MYLAN NV NL0011031208 MYL 173,549 USD 4,980,865 - Stock
1.43% PFIZER INC US7170811035 PFE 101,950 USD 4,993,349 - Stock
1.43% STRYKER CORP US8636671013 SYK 17,274 USD 4,980,785 - Stock
1.42% MERCK & CO INC US58933Y1055 MRK 45,569 USD 4,953,930 - Stock
1.39% BECTON DICKINSON AND CO US0758871091 BDX 14,422 USD 4,864,998 - Stock
1.39% ILLUMINA INC US4523271090 ILMN 12,535 USD 4,844,060 - Stock
1.38% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 35,080 USD 4,811,600 - Stock
1.36% WATERS CORP US9418481035 WAT 16,261 USD 4,757,062 - Stock
1.32% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 24,640 USD 4,624,050 - Stock
1.27% EXACT SCIENCES CORP US30063P1057 EXAS 35,302 USD 4,436,595 - Stock
1.26% ABIOMED INC US0036541003 ABMD 20,150 USD 4,404,105 - Stock
-0.13% CASH - - 1 CAD -455,156 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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