BMO Equal Weight US Health Care Hedged to CAD Index ETF (TSX: ZUH)
Assets | 235.80M |
Expense Ratio | 0.39% |
PE Ratio | 25.54 |
Dividend (ttm) | 0.51 |
Dividend Yield | 0.75% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Frequency | Annual |
Payout Ratio | 17.26% |
1-Year Return | -2.61% |
Volume | 750 |
Open | 66.90 |
Previous Close | 66.90 |
Day's Range | 66.90 - 67.20 |
52-Week Low | 65.39 |
52-Week High | 74.30 |
Beta | 1.11 |
Holdings | 72 |
Inception Date | May 19, 2010 |
About ZUH
BMO Equal Weight US Health Care Hedged to CAD 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. The fund invests directly and through derivatives in stocks of companies operating across health care sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Solactive Equal Weight US Health Care Index Canadian Dollar Hedged , by using full replication technique. BMO Equal Weight US Health Care Hedged to CAD Index ETF was formed on May 17, 2010 and is domiciled in Canada.
Performance
ZUH had a total return of -1.90% in the past year. Since the fund's inception, the average annual return has been 11.60%, including dividends.
Top 10 Holdings
17.10% of assetsName | Symbol | Weight |
---|---|---|
Incyte Corporation | INCY | 1.87% |
Bristol-Myers Squibb Company | BMY | 1.77% |
Waters Corporation | WAT | 1.74% |
United Therapeutics Corporation | UTHR | 1.74% |
Insulet Corporation | PODD | 1.74% |
Illumina, Inc. | ILMN | 1.68% |
Gilead Sciences, Inc. | GILD | 1.68% |
Viatris Inc. | VTRS | 1.63% |
Labcorp Holdings Inc. | LH | 1.63% |
Intuitive Surgical, Inc. | ISRG | 1.62% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2023 | 0.505 CAD | Jan 3, 2024 |
Dec 28, 2022 | 0.300 CAD | Jan 3, 2023 |
Dec 29, 2021 | 0.100 CAD | Jan 5, 2022 |
Dec 29, 2020 | 0.270 CAD | Jan 5, 2021 |
Dec 27, 2019 | 0.200 CAD | Jan 3, 2020 |
Dec 27, 2018 | 0.155 CAD | Jan 3, 2019 |