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ZUH - ETF Fact Sheet

BMO Equal Weight U.S. Health Care Index ETF - CAD

Fund Identification

Ticker

ZUH

ISIN

CA05560R1010

Main Metrics

Price

$73.25

Expense Ratio

0.39%

AuM

$177.26M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

Official Investment 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.

ZUH's historical prices, performance, and flows

-20246810%
1m returns
6.95%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026

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ZUH'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
ZUH's exposure

Countries

USA
95.12%

Sectors

Healthcare
100.00%

Top 5 holdings

Humana, Inc.
2.20%
Revolution Medicines, Inc.
2.00%
Guardant Health, Inc.
1.86%
Elevance Health, Inc.
1.72%
Centene Corp.
1.72%
Total holdings
79
Total weight of top 5
9.51%
10%