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

Canada flag Canada · Delayed Price · Currency is CAD
52.24
+0.78 (1.52%)
Sep 22, 2026, 3:06 PM EST
Assets11.42M
Expense Ratio0.40%
PE Ratio23.34
Dividend (ttm)0.24
Dividend Yield0.46%
Ex-Dividend DateDec 30, 2025
Payout FrequencyAnnual
Payout Ratio10.89%
1-Year Return+29.85%
Volume2,665
Open52.26
Previous Close51.46
Day's Range52.24 - 52.26
52-Week Low40.86
52-Week High52.29
Beta0.63
Holdings81
Inception DateFeb 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 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Top 10 Holdings

20.60% of assets
NameSymbolWeight
Moderna, Inc.MRNA3.21%
Humana Inc.HUM2.35%
Guardant Health, Inc.GH2.15%
Revolution Medicines, Inc.RVMD2.12%
Illumina, Inc.ILMN2.10%
Natera, Inc.NTRA2.04%
Revvity, Inc.RVTY1.72%
IQVIA Holdings Inc.IQV1.67%
Centene CorporationCNC1.63%
West Pharmaceutical Services, Inc.WST1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20250.240 CADJan 6, 2026
Dec 30, 20240.250 CADJan 3, 2025
Dec 27, 20230.400 CADJan 3, 2024
Dec 28, 20220.180 CADJan 3, 2023
Dec 29, 20210.060 CADJan 5, 2022
Dec 29, 20200.150 CADJan 5, 2021
Full Dividend History