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BMO Equal Weight US Health Care Hedged to CAD Index ETF

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ZUH:CN
Toronto
44.36
CAD
0.20
0.45%
As of 15:59:47 ET on 06/30/2015.
Open
44.50
Day Range
44.20 - 44.60
Volume
157,637
Previous Close
44.16
52Wk Range
33.18 - 45.89
1 Yr Return
29.09%
NAV (on 06/30/2015)
44.3393
Total Assets (m CAD) (on 05/29/2015)
291.477
Inception Date
05/25/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.11
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.40%
3 Mo Return
4.67%
3 Yr Return
31.94%
5 Yr Return
26.05%
Top Fund Holdings
Name Position Value % of Fund
Cigna Corp 42.35 k 8.57 m 2.75
HCA Holdings Inc 72.47 k 8.21 m 2.64
Universal Health Services Inc 45.61 k 8.09 m 2.60
Aetna Inc 49.98 k 7.96 m 2.56
Eli Lilly & Co 74.43 k 7.76 m 2.49
Regeneron Pharmaceuticals Inc 12.13 k 7.73 m 2.48
Gilead Sciences Inc 52.22 k 7.64 m 2.45
Illumina Inc 27.64 k 7.54 m 2.42
AbbVie Inc 89.71 k 7.53 m 2.42
Humana Inc 31.26 k 7.47 m 2.40
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