BMO Equal Weight US Health Care Index ETF (TSX:ZHU)
Canada · Delayed Price · Currency is CAD 47.02
+0.55 (1.18%)
Jun 25, 2026, 4:10 PM EST
21.25% (1Y)
| Assets | 10.37M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.75 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.19% |
| 1-Year Return | +21.91% |
| Volume | n/a |
| Open | 44.51 |
| Previous Close | 46.47 |
| Day's Range | 44.51 - 47.02 |
| 52-Week Low | 38.59 |
| 52-Week High | 47.02 |
| Beta | 0.63 |
| Holdings | 81 |
| 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 21.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Top 10 Holdings
18.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Humana Inc. | HUM | 2.53% |
| Revolution Medicines, Inc. | RVMD | 2.18% |
| Guardant Health, Inc. | GH | 1.93% |
| Centene Corporation | CNC | 1.78% |
| UnitedHealth Group Incorporated | UNH | 1.76% |
| DaVita Inc. | DVA | 1.70% |
| West Pharmaceutical Services, Inc. | WST | 1.68% |
| Illumina, Inc. | ILMN | 1.67% |
| Elevance Health, Inc. | ELV | 1.61% |
| Bio-Techne Corporation | TECH | 1.56% |
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 |