BMO Equal Weight US Health Care Index ETF (TSX:ZHU)

Assets	9.85M
Expense Ratio	0.40%
PE Ratio	20.95
Dividend (ttm)	0.24
Dividend Yield	0.55%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	11.48%
1-Year Return	-1.57%

Volume	970
Open	43.79
Previous Close	44.20
Day's Range	43.71 - 43.79
52-Week Low	36.90
52-Week High	46.05
Beta	0.68
Holdings	73
Inception Date	Feb 15, 2019

About ZHU

BMO Equal Weight US Health Care Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Equal Weight US Health Care Index, by using full replication technique. BMO Equal Weight US Health Care Index ETF was formed on February 15, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Health Care
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZHU
• Provider: BMO
• Index Tracked: Solactive Equal Weight U.S Health Care Index - CAD

Performance

ZHU had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Top 10 Holdings

18.90% of assets

Name	Symbol	Weight
Exact Sciences Corporation	EXAS	2.42%
Moderna, Inc.	MRNA	2.26%
Viatris Inc.	VTRS	2.03%
Align Technology, Inc.	ALGN	1.89%
Merck & Co., Inc.	MRK	1.79%
Eli Lilly and Company	LLY	1.72%
Regeneron Pharmaceuticals, Inc.	REGN	1.71%
Waters Corporation	WAT	1.70%
Johnson & Johnson	JNJ	1.69%
Ionis Pharmaceuticals, Inc.	IONS	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.240 CAD	Jan 6, 2026
Dec 30, 2024	0.250 CAD	Jan 3, 2025
Dec 27, 2023	0.400 CAD	Jan 3, 2024
Dec 28, 2022	0.180 CAD	Jan 3, 2023
Dec 29, 2021	0.060 CAD	Jan 5, 2022
Dec 29, 2020	0.150 CAD	Jan 5, 2021