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ZHU - ETF Fact Sheet

BMO Equal Weight US Health Care Index ETF - CAD

Fund Identification

Ticker

ZHU

ISIN

CA05586K1066

Main Metrics

Price

$47.97

Expense Ratio

0.4%

AuM

$10.60M

Tracking Difference

6.45%

Ratings

Trackinsight rating

Official Investment 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.

ZHU's historical prices, performance, and flows

024681012%
1m returns
7.03%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ZHU's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

Solactive Equal Weight US Health Care Canadian Dollar Hedged Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZHU's exposure

Countries

USA
95.12%

Sectors

Healthcare
100.00%

Top 5 holdings

Humana, Inc.
2.16%
Revolution Medicines, Inc.
1.97%
Guardant Health, Inc.
1.84%
Elevance Health, Inc.
1.71%
Centene Corp.
1.70%
Total holdings
79
Total weight of top 5
9.39%
12%