BMO Equal Weight US Health Care Index ETF (TSX: ZHU)
Canada
· Delayed Price · Currency is CAD 43.08
-0.07 (-0.16%)
May 14, 2024, 3:42 PM EDT
2.06% (1Y)
| Assets | 13.86M |
| Expense Ratio | 0.39% |
| PE Ratio | 22.36 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 20.76% |
| 1-Year Return | +2.09% |
| Volume | 65 |
| Open | 43.07 |
| Previous Close | 43.15 |
| Day's Range | 43.05 - 43.08 |
| 52-Week Low | 36.69 |
| 52-Week High | 44.13 |
| Beta | 0.92 |
| Holdings | 70 |
| Inception Date | Feb 15, 2019 |
About ZHU
BMO Equal Weight US Health Care Index ETF (ZHU) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an equal-weighted index of large-cap US health care companies.
Asset Class Equity
Category Health Care
Stock Exchange TSX
Ticker Symbol ZHU
Provider BMO
Index Tracked Solactive Equal Weight U.S Health Care Index - CAD
Performance
ZHU had a total return of 2.09% in the past year. Since the fund's inception, the average annual return has been 6.54%, including dividends.
Top 10 Holdings
16.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 1.89% |
| Natera, Inc. | NTRA | 1.76% |
| Mettler-Toledo International Inc. | MTD | 1.71% |
| ResMed Inc. | RMD | 1.70% |
| Amgen Inc. | AMGN | 1.68% |
| Quest Diagnostics Incorporated | DGX | 1.67% |
| United Therapeutics Corporation | UTHR | 1.66% |
| UnitedHealth Group Incorporated | UNH | 1.62% |
| Elevance Health Inc. | ELV | 1.60% |
| Bio-Techne Corporation | TECH | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.400 CAD | Jan 4, 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 |
| Dec 27, 2019 | 0.060 CAD | Jan 3, 2020 |