BMO Equal Weight US Health Care Index ETFTSX:ZHU
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- LAST PRICE42.66
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots42.78/ 40
- Ask / Lots42.98/ 40
- Open / Previous Close0.00 / 42.66
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 99.9% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | -0.1% |
Sectors
| Healthcare | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ResMed Inc | Long | 1.8% | 0.00% | $233.6K |
Quest Diagnostics Inc | Long | 1.7% | 0.00% | $223.5K |
Moderna Inc | Long | 1.7% | 0.00% | $220.3K |
Elevance Health Inc | Long | 1.6% | 0.00% | $216.1K |
Merck & Co Inc | Long | 1.6% | 0.00% | $215.2K |
The Cigna Group | Long | 1.6% | 0.00% | $214.8K |
Natera Inc | Long | 1.6% | 0.00% | $214.6K |
DaVita Inc | Long | 1.6% | 0.00% | $211.7K |
Eli Lilly and Co | Long | 1.6% | 0.00% | $210.8K |
Sarepta Therapeutics Inc | Long | 1.6% | 0.00% | $209.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | BMO Asset Management Inc |
Inception | February 12, 2019 |
BMO Equal Weight US Health Care Index ETF seeks to replicate, to the extent possible, the performance of an equal-weight United States large-cap health care index, net of expenses. Currently, BMO Equal Weight US Health Care Index ETF seeks to replicate the performance of the Solactive Equal Weight US Health Care Index.
| Total Net Assets | $13.3M |
|---|---|
| Shares Out. | 319.0K |
| Net Asset Value (NAV) | $42.88 |
| Prem/Discount to NAV | -1.52% |
| P/E Ratio | 29.0 |
| Dividend Yield | 0.94% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |