BMO Equal Weight US Health Care Hedged to CAD Index ETF (TSX: ZUH)

Canada flag Canada · Delayed Price · Currency is CAD
67.19
+0.29 (0.43%)
Dec 24, 2024, 12:59 PM EST
-2.61%
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.

Asset Class Equity
Category Health Care
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUH
Provider BMO
Index Tracked Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD

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 assets
Name 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%
View More Holdings

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
Full Dividend History