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Overview

Fund Profile

Key Facts

Fund Ticker ZUH
Net Assets (Mn)
(Mar 22, 2019)
$ 394.68
Base Currency CAD
Closing Market Price $ 53.28
12-Month Low/High (Market Price) $ 44.89 / $ 56.96
Closing NAV Price
(Mar 22, 2019)
$ 53.2274
12-Month Low/High (Price (NAV)) $ 44.8741 / $ 56.9292
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

0.29%
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 34,490
Distribution Frequency Annually
Options Available Yes
Inception Date May 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 7,415
Index Solactive Equal Weight US Health Care Index Canadian Dollar Hedged
Market Cap ($Bn)
(Feb 28, 2019)
4,611.25
Exchange TSX
CUSIP 05560R101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio 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.

Benchmark Info

The Solactive Equal Weight US Health Care Index Canadian Dollar Hedged consists of the securities of companies that fall within the Health Care supersector of the Industry Classification Benchmark. To be included as a Constituent Security, an issue must meet certain minimum trading volume requirements and be incorporated in, or has its primary market listing in the United States. The U.S. dollar exposure is hedged back to Canadian dollars.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to U.S. healthcare stocks
  • Equal weighted to lessen security specific risk
  • Currency is hedged to mitigate currency impacts
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 394.68
Market Price $ 53.28
12-Month Low/High (Market Price) $ 44.89 / $ 56.96
Price (NAV) $ 53.2274
12-Month Low/High (Price (NAV)) $ 44.8741 / $ 56.9292
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 53.28 $ -1.25 -2.29%
Price (NAV) $ 53.2274 $ -1.2959 -2.38%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.70% 11.52% 12.98% 10.94% - 16.15%
Index 7.47% 12.16% 13.64% 11.50% - 16.85%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 11.46% -2.12% 25.29% -4.84% 7.10% 33.63% 43.19% 21.29% 4.11% 10.73%
Index 11.73% -1.59% 25.85% -4.49% 7.46% 34.52% 44.56% 21.93% 4.93% 11.12%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.46% 1.65% 0.45% -3.57% 6.70% 24.36% 44.22% 68.05% - 272.67%
Index 11.73% 1.70% 0.79% -3.12% 7.47% 25.80% 46.76% 72.36% - 292.71%

The ETF started tracking the Solactive Equal Weight US Health Care Index Canadian Dollar Hedged on May 27, 2016. Previously it was tracking the Dow Jones U.S. Large-Cap Health Care Equal Weight Total Stock Market Index Canadian Dollar Hedged.

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

101.71%

Cash and Cash Equivalents

-1.71%

Number of Holdings

63

Total Net Assets

$ 394,681,171.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
1.87% ALIGN TECHNOLOGY INC US0162551016 ALGN 20,426 USD 7,394,595 - Stock
1.79% EDWARDS LIFESCIENCES CORP US28176E1082 EW 27,826 USD 7,061,039 - Stock
1.75% IDEXX LABORATORIES INC US45168D1046 IDXX 23,410 USD 6,897,257 - Stock
1.74% DAVITA INC US23918K1088 DVA 94,453 USD 6,854,731 - Stock
1.73% HCA HEALTHCARE INC US40412C1018 HCA 37,769 USD 6,817,780 - Stock
1.73% MYLAN NV NL0011031208 MYL 177,289 USD 6,829,538 - Stock
1.71% SEATTLE GENETICS INC US8125781026 SGEN 68,125 USD 6,767,972 - Stock
1.70% QUEST DIAGNOSTICS INC US74834L1008 DGX 55,872 USD 6,694,725 - Stock
1.70% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 18,899 USD 6,694,360 - Stock
1.70% ZOETIS INC US98978V1035 ZTS 51,006 USD 6,706,810 - Stock
1.69% BLUEBIRD BIO INC US09609G1004 BLUE 33,954 USD 6,685,323 - Stock
1.69% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 32,150 USD 6,661,656 - Stock
1.69% TELEFLEX INC US8793691069 TFX 16,472 USD 6,672,464 - Stock
1.68% CELGENE CORP US1510201049 CELG 55,861 USD 6,611,652 - Stock
1.68% ILLUMINA INC US4523271090 ILMN 16,034 USD 6,647,894 - Stock
1.68% INTUITIVE SURGICAL INC US46120E6023 ISRG 8,798 USD 6,630,206 - Stock
1.68% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 36,528 USD 6,636,434 - Stock
1.67% BAXTER INTERNATIONAL INC US0718131099 BAX 63,600 USD 6,595,965 - Stock
1.67% INCYTE CORP US45337C1027 INCY 57,481 USD 6,586,519 - Stock
1.67% UNITEDHEALTH GROUP INC US91324P1021 UNH 19,920 USD 6,608,813 - Stock
1.67% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 35,343 USD 6,576,795 - Stock
1.67% ZIMMER BIOMET HOLDINGS INC US98956P1021 ZBH 38,775 USD 6,595,365 - Stock
1.67% EXACT SCIENCES CORP US30063P1057 EXAS 55,300 USD 6,608,367 - Stock
1.66% AMGEN INC US0311621009 AMGN 26,061 USD 6,533,026 - Stock
1.66% DANAHER CORP US2358511028 DHR 37,734 USD 6,570,801 - Stock
1.66% MERCK & CO INC US58933Y1055 MRK 59,141 USD 6,534,535 - Stock
1.66% STRYKER CORP US8636671013 SYK 25,167 USD 6,570,464 - Stock
1.66% STERIS PLC/UK GB00BVVBC028 STE 39,600 USD 6,541,087 - Stock
1.65% ABBVIE INC US00287Y1091 ABBV 60,777 USD 6,508,837 - Stock
1.65% ABIOMED INC US0036541003 ABMD 15,050 USD 6,531,310 - Stock
1.65% ALLERGAN PLC IE00BY9D5467 AGN 32,561 USD 6,527,344 - Stock
1.65% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 6,909 USD 6,512,903 - Stock
1.65% WATERS CORP US9418481035 WAT 19,813 USD 6,527,557 - Stock
1.65% IQVIA HOLDINGS INC US46266C1053 IQV 34,305 USD 6,524,586 - Stock
1.64% ANTHEM INC US0367521038 ANTM 15,954 USD 6,458,777 - Stock
1.64% PERKINELMER INC US7140461093 PKI 51,341 USD 6,459,951 - Stock
1.64% PFIZER INC US7170811035 PFE 115,360 USD 6,482,309 - Stock
1.64% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 26,605 USD 6,484,712 - Stock
1.63% ABBOTT LABORATORIES US0028241000 ABT 61,525 USD 6,441,072 - Stock
1.63% AGILENT TECHNOLOGIES INC US00846U1016 A 60,480 USD 6,414,501 - Stock
1.63% ALNYLAM PHARMACEUTICALS INC US02043Q1076 ALNY 56,609 USD 6,424,273 - Stock
1.63% COOPER COS INC/THE US2166484020 COO 16,389 USD 6,420,328 - Stock
1.63% DENTSPLY SIRONA INC US24906P1093 XRAY 97,108 USD 6,420,252 - Stock
1.63% HUMANA INC US4448591028 HUM 17,590 USD 6,438,292 - Stock
1.63% CIGNA CORP US1255231003 CI 28,901 USD 6,445,184 - Stock
1.62% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 36,644 USD 6,406,579 - Stock
1.62% CENTENE CORP US15135B1017 CNC 83,395 USD 6,398,221 - Stock
1.62% ELI LILLY & CO US5324571083 LLY 37,209 USD 6,409,935 - Stock
1.62% GILEAD SCIENCES INC US3755581036 GILD 74,601 USD 6,387,634 - Stock
1.62% WELLCARE HEALTH PLANS INC US94946T1060 WCG 19,718 USD 6,402,801 - Stock
1.61% HOLOGIC INC US4364401012 HOLX 101,187 USD 6,365,218 - Stock
1.60% MEDTRONIC PLC IE00BTN1Y115 MDT 52,075 USD 6,320,168 - Stock
1.59% JOHNSON & JOHNSON US4781601046 JNJ 34,135 USD 6,275,005 - Stock
1.59% RESMED INC US7611521078 RMD 46,681 USD 6,276,633 - Stock
1.57% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 52,465 USD 6,202,661 - Stock
1.57% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 11,759 USD 6,186,055 - Stock
1.56% BECTON DICKINSON AND CO US0758871091 BDX 19,154 USD 6,175,424 - Stock
1.52% BOSTON SCIENTIFIC CORP US1011371077 BSX 119,404 USD 5,980,076 - Stock
1.50% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 91,826 USD 5,937,876 - Stock
1.50% SAREPTA THERAPEUTICS INC US8036071004 SRPT 36,092 USD 5,924,809 - Stock
1.45% DEXCOM INC US2521311074 DXCM 32,972 USD 5,712,352 - Stock
1.13% BIOGEN INC US09062X1037 BIIB 15,332 USD 4,461,252 - Stock
-1.71% CASH - - 1 CAD -6,749,882 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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