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Global ETF Survey 2026
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ZUH ETF · BMO Equal Weight U.S. Health Care Index ETF
The ZUH Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Solactive Equal Weight US Health Care Index. The ZUH ETF provides physical exposure, so by buying it you actually own parts of all the 79 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Health Care1M perf.+7.58%
Last price
$74.82
1M perf.
+6.91%
1M flows
-€2.1M
AuM
€108M
TER
0.39%
Rating
ZUH
$74.82
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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ZUH
$71.97
+11.57%
US Health Care
+11.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.91%  | +11.57% | +14.00%  | +4.65% | -7.84% | +6.15% | +8.91% | +3.72% | |
| 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
6/30/2026
$71.97
1D NAV change
-0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
79
Inception date
5/19/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The BMO Equal Weight US Health Care Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Health Care Index Canadian Dollar Hedged, 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. The US dollar exposure is hedged back to Canadian dollars.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ZHU
1M perf.
+9.50%
TER
0.4%
FXH
1M perf.
+6.91%
TER
0.61%
FHH
1M perf.
+9.23%
TER
0.76%
RSPH
1M perf.
+8.57%
TER
0.4%
FTXH
1M perf.
+11.40%
TER
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.57% | +14.00% | +4.65% | -7.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.38%
Ireland
3.90%
Netherlands
1.05%
Sectors
Healthcare
101.32%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ZUH
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€123.66B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €15.11B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.47B |
ZEA | BMO MSCI EAFE Index ETF | €8.19B |
ZAG | BMO Aggregate Bond Index ETF | €8.05B |
ZEB | BMO Equal Weight Banks Index ETF | €4.15B |
Frequently asked questions about ZUH
What does BMO Equal Weight U.S. Health Care Index ETF, ZUH, invest in?
ZUH is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Health Care Equities.
Which benchmark or index does ZUH replicate?
ZUH 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 ZUH?
ZUH carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was ZUH launched?
ZUH was introduced to the market on May 19, 2010. It trades on Canada
Who is the ETF issuer of ZUH?
BMO Equal Weight U.S. Health Care Index ETF, ZUH, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZUH?
ZUH oversees €108M in assets as of June 30, 2026.
How has ZUH performed lately?
Based on data from June 30, 2026, ZUH returned 6.91% over the past month, 11.57% over the last three months and 3.72% year-to-date.
What are the latest inflows or outflows for ZUH?
As of June 30, 2026, ZUH recorded net flows of -€2.1M over the last month and -€8.4M year-to-date.
Does ZUH distribute dividends?
ZUH follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.53%.
What are the main country or region exposures of ZUH?
As of May 31, 2026, ZUH has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does ZUH invest in?
As of May 31, 2026, ZUH focuses largely on Healthcare.
How many securities does ZUH hold and how diversified is it?
As of May 31, 2026, ZUH holds 79 positions in its portfolio, with 25.56% of assets concentrated in its top 15 holdings.
What are the main positions in ZUH?
As of May 31, 2026, ZUH top three holdings include Humana, Inc., Revolution Medicines, Inc. and Guardant Health, Inc..
What is the base currency of ZUH?
The base currency of ZUH is CAD.
Is ZUH currency-hedged?
ZUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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