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ZHC ETF · BMO Human Capital Factor US Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.99%  | +2.66% | N/A | N/A | N/A | +7.21% | +7.21% | +2.17%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.66%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.86B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.89B |
ZAG | BMO Aggregate Bond Index ETF | €7.66B |
ZEA | BMO MSCI EAFE Index ETF | €7.57B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
Frequently asked questions about ZHC
What does BMO Human Capital Factor US Equity ETF, ZHC, invest in?
ZHC is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of ZHC?
ZHC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was ZHC launched?
ZHC was introduced to the market on June 9, 2025. It trades on Canada
Who is the ETF issuer of ZHC?
BMO Human Capital Factor US Equity ETF, ZHC, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZHC?
ZHC oversees €1.1M in assets as of April 23, 2026.
How has ZHC performed lately?
Based on data from April 23, 2026, ZHC returned 7.99% over the past month, 2.66% over the last three months and 2.17% year-to-date.
Does ZHC distribute dividends?
ZHC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZHC?
As of March 31, 2026, ZHC has significant geographic allocations in USA.
In which sector or theme does ZHC invest in?
As of March 31, 2026, ZHC focuses largely on Information Technology, Communication Services and Consumer Staples.
How many securities does ZHC hold and how diversified is it?
As of March 31, 2026, ZHC holds 125 positions in its portfolio, with 57.14% of assets concentrated in its top 15 holdings.
What are the main positions in ZHC?
As of March 31, 2026, ZHC top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.
What is the base currency of ZHC?
The base currency of ZHC is CAD.
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