BMO Equal Weight US Health Care Hgd to CAD (ZUH)
Health Care Equity
Fund Objective
The BMO Equal Weight US Health Care Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Health Care Index Canadian Dollar Hedged, net of expenses.
Asset Allocation
| Asset | Percent |
|---|---|
| US Equity | 98.07% |
| International Equity | 4.86% |
| Cash and Equivalents | -2.93% |
Sector Allocation
| Sector | Percent |
|---|---|
| Healthcare | 98.20% |
| Consumer Services | 2.34% |
| Industrial Goods | 1.29% |
| Cash and Cash Equivalent | -2.94% |
| Other | 1.11% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 95.14% |
| Europe | 4.86% |
Top Holdings
| Name | Percent |
|---|---|
| Humana Inc | 2.71% |
| Revolution Medicines Inc | 2.32% |
| Guardant Health Inc | 2.01% |
| Centene Corp | 1.80% |
| DaVita Inc | 1.80% |
| West Pharmaceutical Services Inc | 1.78% |
| UnitedHealth Group Inc | 1.77% |
| Illumina Inc | 1.72% |
| Natera Inc | 1.68% |
| Elevance Health Inc | 1.63% |
Market Indexed Account
Category
General Info
| Inception Date | May 19, 2010 |
|---|---|
| MER | 0.40% |
| Total Assets (in millions) |
$174.16 |
UL Fees
| Wave 33 to Wave 55 | |
|---|---|
| Life Dimensions (Low Fees) | 1.75% |
Fund Management Company
Investment Style
This investment's style box characteristics are Large Growth.
Fund Growth
Growth Summary
Table below lists the current growth and return for an investment of $10,000 at the fund's inception:
| Investment Value | $53,011.30 |
|---|---|
| Rate of Return | +430.11% |
| Values over period specified. | |
Legend
BMO Equal Weight US Health Care Hgd to CAD (ZUH)
Performance
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.1 | 8.9 | 3.7 | 3.7 | 14.0 | 1.5 | -1.6 | 6.4 | 10.7 |
| Quartile | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | - |
Calendar Performance
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.9 | -3.7 | -1.6 | -15.6 | 15.3 | 21.6 | 25.2 | -2.1 | 25.3 | -4.8 |
| Quartile | 3 | 4 | 4 | 4 | 3 | 1 | 1 | 4 | 1 | 1 |
Volatility
Risk vs. Return
BMO Equal Weight US Health Care Hgd to CAD (ZUH)
Median
Other - Health Care Equity
Risk & Tax Efficiency
| 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|
| Standard Deviation | 15.54 | 16.95 | 16.63 |
| Beta | 1.05 | 1.18 | 1.17 |
| Alpha | -0.08 | -0.08 | -0.04 |
| R-Squared | 0.65 | 0.70 | 0.67 |
| Sharpe Ratio | -0.05 | -0.19 | 0.34 |
| Sortino Ratio | -0.03 | -0.25 | 0.40 |
| Treynor | -0.01 | -0.03 | 0.05 |
| Tax Efficiency | 83.01 | - | 96.83 |
Market Indexed Account
Category
General Info
| Inception Date | May 19, 2010 |
|---|---|
| MER | 0.40% |
| Total Assets (in millions) |
$174.16 |
UL Fees
| Wave 33 to Wave 55 | |
|---|---|
| Life Dimensions (Low Fees) | 1.75% |
Fund Management Company
Investment Style
This investment's style box characteristics are Large Growth.
