Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›BMO›ZHC

ZHC

BMO Human Capital Factor US Equity ETF

Active ETF Equity ESG Theme: Human Capital

Not rated

The ZHC Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.66

$0 (0.00%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$32.66$32.66

52W price range

$31.31$40.34

YTD Perf.

+15.47%

YTD Flows

Annualized volatility

Fund AuM

€1.2M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA0969351018

TER

0.4%

Inception date

6/9/2025

Issuer

BMO

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
FXUS FinEx USA UCITS ETF	-0.20%
LGUS L&G US Equity UCITS ETF	-1.60%
XSPI NEOS Boosted S&P 500 High Income ETF	-1.82%
USPX Franklin U.S. Equity Index ETF	-1.60%
BBUS JPMorgan BetaBuilders U.S. Equity ETF	-1.60%
WAMA WisdomTree US Adaptive Moving Average Fund	-1.52%
ZSP BMO S&P 500 Index ETF	-2.56%
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	-1.60%
ZOCT BMO US Equity Buffer Hedged to CAD ETF	-0.48%
NTSX WisdomTree U.S. Efficient Core Fund	-1.27%
RAUS Research Affiliates Cap-Weighted US ETF	-1.50%
XTR Global X S&P 500 Tail Risk ETF	-1.37%
PBP Invesco S&P 500 BuyWrite ETF	-0.30%
BWVTF iPath CBOE S&P 500 BuyWrite Index ETN	+0.39%
ZAPR BMO US Equity Buffer Hedged to CAD ETF - April	-0.46%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

50.80%

Consumer Non-Cyclicals

12.93%

Finance

11.60%

Healthcare

7.88%

Industrials

6.54%

Energy

3.10%

Non-Energy Materials

2.05%

Utilities

1.93%

Consumer Cyclicals

1.37%

Other

1.71%

Latest ZHC news

No content available for this fund

FAQ about ZHC

ZHC is a Active ETF. This ETF provides exposure to Other US Equities.

ZHC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

ZHC was introduced to the market on June 9, 2025. It trades on Canada

BMO Human Capital Factor US Equity ETF, ZHC, is provided by BMO. Learn more about BMO here.

ZHC oversees €1.2M in assets as of July 17, 2026.

ZHC follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.38%.

As of May 31, 2026, ZHC has significant geographic allocations in USA.

As of May 31, 2026, ZHC focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of May 31, 2026, ZHC holds 126 positions in its portfolio, with 60.74% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZHC top three holdings include Alphabet, Inc., Apple, Inc. and NVIDIA Corp..

The base currency of ZHC is CAD.

Top 10 holdings

Data as of 05/31/26

Alphabet, Inc.

10.73%

Apple, Inc.

10.22%

NVIDIA Corp.

9.77%

Eli Lilly & Co.

3.37%

Micron Technology, Inc.

3.36%

Procter & Gamble Co.

3.34%

Amazon.com, Inc.

3.26%

JPMorgan Chase & Co.

2.96%

Philip Morris International, Inc.

2.74%

Advanced Micro Devices, Inc.

2.66%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BMO Human Capital Factor US Equity ETF

FAQ about ZHC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US