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ZHU ETF · BMO Equal Weight US Health Care Index ETF
The ZHU Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Solactive Equal Weight US Health Care Index. The ZHU ETF provides physical exposure, so by buying it you actually own parts of all the 72 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Health Care1M perf.-3.82%
Last price
$42.76
1M perf.
-4.04%
1M flows
N/A
AuM
€5.9M
E/R
0.4%
Rating
ESG Consensus®
ZHU
$42.76
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ZHU
$41.89
-5.83%
US Health Care
-1.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.04%  | -5.83%  | -0.58% | +3.14% | +8.43% | -7.28% | -5.10% | -5.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$41.89
1D NAV change
-1.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
Inception date
2/15/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Equal Weight US Health Care Index
Asset class
Factors
N/A
Investment strategy
The BMO Equal Weight US Health Care Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Health Care Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.83% | -0.58% | +3.14% | +8.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.47%
Ireland
2.68%
Netherlands
1.43%
United Kingdom
1.42%
Sectors
Health Care
92.17%
Unavailable
7.83%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of January 31, 2026
MODERNA INC
EXACT SCIENCES
ILLUMINA
NATERA
REGENERON PHARMACEUTICALS
LILLY
IONIS PHARMACEUTICALS INC
VIATRIS INC
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PERKINELMER
CENTENE
MERCK & CO INC
PENUMBRA
JOHNSON&JOHNSON
IQVIA HOLDINGS INC
WATERS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZHU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZHU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.45% of holdings have positive scoring
18.55% of holdings have negative scoring
8.71%
49.42%
23.32%
12.34%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Equal Weight US Health Care Canadian Dollar Hedged Total Return Index - CAD
Index ticker
SOLUSHEH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€115.02B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
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ZAG | BMO Aggregate Bond Index ETF | €7.74B |
ZEA | BMO MSCI EAFE Index ETF | €7.36B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
Frequently asked questions about ZHU
What does BMO Equal Weight US Health Care Index ETF, ZHU, invest in?
ZHU is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Health Care Equities.
Which benchmark or index does ZHU replicate?
ZHU tracks the Solactive Equal Weight US Health Care Canadian Dollar Hedged Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZHU?
ZHU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was ZHU launched?
ZHU was introduced to the market on February 15, 2019. It trades on Canada
Who is the ETF issuer of ZHU?
BMO Equal Weight US Health Care Index ETF, ZHU, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZHU?
ZHU oversees €5.9M in assets as of March 12, 2026.
How has ZHU performed lately?
Based on data from March 12, 2026, ZHU returned -4.04% over the past month, -5.83% over the last three months and -5.10% year-to-date.
Does ZHU distribute dividends?
ZHU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.57%.
What are the main country or region exposures of ZHU?
As of January 31, 2026, ZHU has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does ZHU invest in?
As of January 31, 2026, ZHU focuses largely on Health Care.
How many securities does ZHU hold and how diversified is it?
As of January 31, 2026, ZHU holds 72 positions in its portfolio, with 26.81% of assets concentrated in its top 15 holdings.
What are the main positions in ZHU?
As of January 31, 2026, ZHU top three holdings include MODERNA INC, EXACT SCIENCES and ILLUMINA.
What is the base currency of ZHU?
The base currency of ZHU is CAD.
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