BMO Equal Weight US Health Care Hedged to CAD Index ETFTSX:ZUH
- LAST PRICE67.66
- TODAY'S CHANGE (%)0.32 (0.48%)
- Bid / Lots67.35/ 40
- Ask / Lots67.57/ 40
- Open / Previous Close67.52 / 67.34
- Day Range
- 52 Week Range
- Volume787
- Overall Morningstar Rating2 out of 5 Starsout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZUH |
|---|---|---|
| 10:39 ET | 200 | 67.52 |
| 12:23 ET | 100 | 67.56 |
| 12:54 ET | 300 | 67.56 |
| 03:25 ET | 100 | 67.66 |
| US Equity | 99.9% |
|---|---|
| Other | 1.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Cash | -1.6% |
| 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% | -2.46% | $6.4M |
GE HealthCare Technologies Inc Common Stock | Long | 2.0% | -2.58% | $6.4M |
Intuitive Surgical Inc | Long | 1.8% | -2.58% | $5.8M |
Eli Lilly and Co | Long | 1.8% | -2.47% | $5.8M |
Waters Corp | Long | 1.8% | -2.41% | $5.8M |
IDEXX Laboratories Inc | Long | 1.8% | -2.19% | $5.6M |
Molina Healthcare Inc | Long | 1.7% | -2.69% | $5.5M |
Viatris Inc | Long | 1.7% | -2.54% | $5.5M |
Vertex Pharmaceuticals Inc | Long | 1.7% | -2.90% | $5.5M |
Stryker Corp | Long | 1.7% | -2.54% | $5.5M |
Reports
- EtfValuationReport05/31/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 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 | May 19, 2010 |
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.
| Total Net Assets | $322.8M |
|---|---|
| Shares Out. | 4.4M |
| Net Asset Value (NAV) | $67.47 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | 28.5 |
| Dividend Yield | 0.75% |
| Dividend per Share | 0.51 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% |