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BMO Equal Weight US Health Care Hedged to CAD Index ETF

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ZUH:CN
Toronto
45.26
CAD
0.06
0.13%
As of 15:55:16 ET on 08/04/2015.
Open
45.41
Day Range
45.18 - 45.60
Volume
69,705
Previous Close
45.32
52Wk Range
33.18 - 45.95
1 Yr Return
34.04%
Open
45.41
Day Range
45.18 - 45.60
Volume
69,705
Previous Close
45.32
52Wk Range
33.18 - 45.95
1 Yr Return
34.04%
YTD Return
15.37%
NAV (on 08/04/2015)
45.2747
Total Assets (m CAD) (on 06/30/2015)
310.375
Inception Date
05/25/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.11
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.40%
3 Mo Return
6.17%
3 Yr Return
33.19%
5 Yr Return
25.88%
Top Fund Holdings
Name Position Value % of Fund
HCA Holdings Inc 79.70 k 9.70 m 2.77
Regeneron Pharmaceuticals Inc 13.34 k 9.66 m 2.76
Universal Health Services Inc 50.16 k 9.53 m 2.72
Eli Lilly & Co 81.86 k 9.05 m 2.59
AbbVie Inc 98.66 k 9.03 m 2.58
CR Bard Inc 34.54 k 8.88 m 2.54
Gilead Sciences Inc 57.43 k 8.85 m 2.53
Cigna Corp 46.58 k 8.78 m 2.51
Illumina Inc 30.40 k 8.72 m 2.49
Perrigo Co PLC 34.39 k 8.65 m 2.47
Profile
BMO Equal Weight US Health Care Hedged to CAD Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the Dow Jones U.S. Large-Cap Health Care Equal Weight Total Stock Market Index Canadian Dollar Hedged. The Fund seek to invest in and hold the Constituent Securities of the Index.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000