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Company | Country | Symbol |
---|
Time | Volume | ZHU |
---|
US Equity | 99.9% |
---|---|
Cash | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | -0.1% |
Healthcare | 99.8% |
---|---|
Industrials | 0.2% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
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 |
---|---|---|---|---|
Bruker Corp | Long | 2.0% | 0.00% | $274.9K |
GE HealthCare Technologies Inc Common Stock | Long | 2.0% | 0.00% | $274.0K |
Intuitive Surgical Inc | Long | 1.8% | 0.00% | $252.2K |
Eli Lilly and Co | Long | 1.8% | 0.00% | $250.6K |
Waters Corp | Long | 1.8% | 0.00% | $249.6K |
IDEXX Laboratories Inc | Long | 1.8% | 0.00% | $241.2K |
Molina Healthcare Inc | Long | 1.8% | 0.00% | $239.5K |
Vertex Pharmaceuticals Inc | Long | 1.7% | 0.00% | $238.7K |
Viatris Inc | Long | 1.7% | 0.00% | $238.5K |
Agilent Technologies Inc | Long | 1.7% | 0.00% | $234.9K |
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 | $14.0M |
---|---|
Shares Out. | 319.0K |
Net Asset Value (NAV) | $41.56 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 28.5 |
Dividend Yield | 0.96% |
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% |