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Overview

Fund Profile

Key Facts

Fund Ticker ZUH
Net Assets (Mn)
(Dec 03, 2020)
$ 491.77
Base Currency CAD
Closing Market Price $ 71.24
12-Month Low/High (Market Price) $ 42.82 / $ 71.24
Closing NAV Price
(Dec 03, 2020)
$ 71.1168
12-Month Low/High (Price (NAV)) $ 42.8604 / $ 71.1168
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.

0.29%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 9,344
Distribution Frequency Annually
Options Available Yes
Inception Date May 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 6,915
Index Solactive Equal Weight US Health Care Index Canadian Dollar Hedged
Market Cap ($Bn)
(Oct 30, 2020)
5,668.38
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

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

Fund Total Assets ($Mn)
(Dec 03, 2020)
$ 491.77
Market Price $ 71.24
12-Month Low/High (Market Price) $ 42.82 / $ 71.24
Price (NAV) $ 71.1168
12-Month Low/High (Price (NAV)) $ 42.8604 / $ 71.1168
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 71.24 $ 0.36 0.51%
Price (NAV) $ 71.1168 $ 0.2749 0.39%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 19.74% 14.86% 12.46% 11.67% 16.71% 16.26%
Index 20.64% 15.58% 13.11% 12.26% 17.40% 16.94%
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV 16.90% 25.22% -2.12% 25.29% -4.84% 7.10% 33.63% 43.19% 21.29% 4.11%
Index 17.72% 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: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 16.90% 8.71% 5.96% 11.87% 19.74% 31.92% 42.24% 73.64% 368.72% 389.44%
Index 17.72% 8.73% 6.05% 12.04% 20.64% 33.58% 44.72% 78.27% 397.15% 420.47%

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 - - -
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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

99.24%

Cash and Cash Equivalents

0.76%

Number of Holdings

70

Total Net Assets

$ 491,772,395.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.41% MODERNA INC US60770K1079 MRNA 82,814 USD 16,764,932 - Stock
2.21% EXACT SCIENCES CORP US30063P1057 EXAS 64,485 USD 10,847,118 - Stock
2.07% ALIGN TECHNOLOGY INC US0162551016 ALGN 15,451 USD 10,163,827 - Stock
1.62% CIGNA CORP US1255231003 CI 29,028 USD 7,973,903 - Stock
1.62% IDEXX LABORATORIES INC US45168D1046 IDXX 13,478 USD 7,982,320 - Stock
1.61% ANTHEM INC US0367521038 ANTM 19,057 USD 7,924,597 - Stock
1.59% MOLINA HEALTHCARE INC US60855R1005 MOH 29,109 USD 7,798,676 - Stock
1.57% MASIMO CORP US5747951003 MASI 22,947 USD 7,723,738 - Stock
1.55% RESMED INC US7611521078 RMD 28,578 USD 7,629,926 - Stock
1.55% INSULET CORP US45784P1012 PODD 23,235 USD 7,643,308 - Stock
1.55% SEAGEN INC US81181C1045 SGEN 32,766 USD 7,599,090 - Stock
1.54% DAVITA INC US23918K1088 DVA 55,821 USD 7,575,310 - Stock
1.53% STERIS PLC IE00BFY8C754 STE 30,291 USD 7,513,678 - Stock
1.53% VIATRIS INC US92556V1061 VTRS 337,436 USD 7,545,204 - Stock
1.52% DENTSPLY SIRONA INC US24906P1093 XRAY 111,274 USD 7,470,124 - Stock
1.51% PERKINELMER INC US7140461093 PKI 41,762 USD 7,419,986 - Stock
1.51% SAREPTA THERAPEUTICS INC US8036071004 SRPT 37,578 USD 7,417,210 - Stock
1.50% ABBVIE INC US00287Y1091 ABBV 54,792 USD 7,387,704 - Stock
1.50% HOLOGIC INC US4364401012 HOLX 79,213 USD 7,391,870 - Stock
1.50% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 43,424 USD 7,401,122 - Stock
1.49% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 5,027 USD 7,325,463 - Stock
1.49% STRYKER CORP US8636671013 SYK 24,300 USD 7,344,245 - Stock
1.49% UNITEDHEALTH GROUP INC US91324P1021 UNH 16,314 USD 7,322,633 - Stock
1.48% AGILENT TECHNOLOGIES INC US00846U1016 A 49,842 USD 7,287,475 - Stock
1.48% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 46,648 USD 7,269,649 - Stock
1.47% HCA HEALTHCARE INC US40412C1018 HCA 36,659 USD 7,208,445 - Stock
1.47% WATERS CORP US9418481035 WAT 24,079 USD 7,209,568 - Stock
1.45% CENTENE CORP US15135B1017 CNC 87,080 USD 7,138,406 - Stock
1.45% CATALENT INC US1488061029 CTLT 59,436 USD 7,151,573 - Stock
1.43% PFIZER INC US7170811035 PFE 136,230 USD 7,030,538 - Stock
1.43% QUEST DIAGNOSTICS INC US74834L1008 DGX 44,518 USD 7,038,571 - Stock
1.42% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 11,390 USD 6,996,872 - Stock
1.41% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 68,198 USD 6,944,291 - Stock
1.41% BIO-RAD LABORATORIES INC US0905722072 BIO 9,737 USD 6,934,930 - Stock
1.41% ROYALTY PHARMA PLC GB00BMVP7Y09 RPRX 127,442 USD 6,937,932 - Stock
1.40% DANAHER CORP US2358511028 DHR 23,971 USD 6,891,796 - Stock
1.39% INTUITIVE SURGICAL INC US46120E6023 ISRG 6,985 USD 6,822,251 - Stock
1.39% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 27,077 USD 6,854,128 - Stock
1.38% ALNYLAM PHARMACEUTICALS INC US02043Q1076 ALNY 40,112 USD 6,773,117 - Stock
1.38% MEDTRONIC PLC IE00BTN1Y115 MDT 46,901 USD 6,790,450 - Stock
1.35% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 83,294 USD 6,624,321 - Stock
1.35% IQVIA HOLDINGS INC US46266C1053 IQV 30,808 USD 6,648,061 - Stock
1.35% ZIMMER BIOMET HOLDINGS INC US98956P1021 ZBH 35,319 USD 6,652,152 - Stock
1.34% TELADOC HEALTH INC US87918A1051 TDOC 25,863 USD 6,565,799 - Stock
1.33% COOPER COS INC/THE US2166484020 COO 15,055 USD 6,550,154 - Stock
1.33% HUMANA INC US4448591028 HUM 12,579 USD 6,539,198 - Stock
1.32% ABBOTT LABORATORIES US0028241000 ABT 46,918 USD 6,494,548 - Stock
1.32% EDWARDS LIFESCIENCES CORP US28176E1082 EW 60,068 USD 6,468,281 - Stock
1.31% TELEFLEX INC US8793691069 TFX 13,263 USD 6,453,597 - Stock
1.30% BECTON DICKINSON AND CO US0758871091 BDX 20,847 USD 6,400,736 - Stock
1.30% JOHNSON & JOHNSON US4781601046 JNJ 33,274 USD 6,382,209 - Stock
1.30% HORIZON THERAPEUTICS PLC IE00BQPVQZ61 HZNP 69,679 USD 6,388,276 - Stock
1.29% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 28,364 USD 6,368,228 - Stock
1.29% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 18,041 USD 6,322,551 - Stock
1.27% ILLUMINA INC US4523271090 ILMN 14,050 USD 6,257,951 - Stock
1.27% ZOETIS INC US98978V1035 ZTS 30,958 USD 6,259,590 - Stock
1.27% ABIOMED INC US0036541003 ABMD 18,205 USD 6,253,475 - Stock
1.25% ELI LILLY AND CO US5324571083 LLY 33,177 USD 6,154,758 - Stock
1.24% MERCK & CO INC US58933Y1055 MRK 58,146 USD 6,096,642 - Stock
1.24% QIAGEN NV NL0012169213 QGEN 99,143 USD 6,105,665 - Stock
1.21% INCYTE CORP US45337C1027 INCY 55,851 USD 5,960,261 - Stock
1.20% AMGEN INC US0311621009 AMGN 20,190 USD 5,897,524 - Stock
1.19% GILEAD SCIENCES INC US3755581036 GILD 74,942 USD 5,871,337 - Stock
1.18% BAXTER INTERNATIONAL INC US0718131099 BAX 59,134 USD 5,809,722 - Stock
1.18% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 9,010 USD 5,785,832 - Stock
1.16% BIOGEN INC US09062X1037 BIIB 18,227 USD 5,727,234 - Stock
1.15% DEXCOM INC US2521311074 DXCM 12,800 USD 5,678,620 - Stock
1.13% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 19,070 USD 5,569,389 - Stock
1.08% BOSTON SCIENTIFIC CORP US1011371077 BSX 121,966 USD 5,308,401 - Stock
0.76% CASH - - 1 CAD 3,731,872 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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