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TSX · CAD · ETF

BMO Equal Weight US Health Care Index ETF (ZHU.TO) ETF Analysis

ZHU.TO
Expense ratio 0.4% Yield 0.46% Assets CA$11.56M Since February 12, 2019 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$53.60
−CA$0.02 (−0.04%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

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ZHU.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+23.55%CA$123.55
3 years+12.51%CA$142.42
5 years+4.12%CA$122.38
Since March 4, 2019+7.89%CA$178.55

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZHU.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+20.75%
2025+3.43%
2024+5.43%
2023−1.57%
2022−9.75%
2021+16.83%
2020+17.53%
2019 (partial year)+11.17%

ZHU.TO Monthly Returns

−13%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.4+2.5−6.7−0.7+4.6+9.9+2.5+4.7+2.1+2.4——
2025+7.9−5.9−4.1−6.8−0.5+1.9+0.6+1.7+0.6+4.5+8.7−4.0
2024+1.7+3.1+2.2−5.0−0.2+2.0+5.4+0.2−0.9−1.8+2.3−3.2
2023−0.1−1.1+2.0+1.5−6.1+2.3+1.3−0.0−6.4−6.7+5.7+7.2
2022−12.0+0.4+1.5−6.2−2.5−2.8+6.6−4.4+0.3+6.2+5.3−0.8
2021+4.2−3.1−2.0+4.2−2.0+6.8+5.6+4.1−4.6+0.1−0.9+4.0
2020−0.8−5.6−1.6+13.8+3.2−2.3+5.6−1.5+1.4−2.3+6.6+1.2
2019———−5.3+1.1+5.5+0.5−3.0−0.9+4.7+8.3+1.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZHU.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs
Annualized volatility
17.79%
Beta (3y)
1.10
Best year
+17.53%

2020

Worst year
−9.75%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 MRNA Moderna Inc 3.03%
2 HUM Humana Inc 2.34%
3 RVMD Revolution Medicines Inc Ordinary Shares 2.17%
4 GH Guardant Health Inc 2.1%
5 ILMN Illumina Inc 2%
6 NTRA Natera Inc 1.9%
7 RVTY Revvity Inc 1.74%
8 IQV IQVIA Holdings Inc 1.68%
9 CNC Centene Corp 1.65%
10 WST West Pharmaceutical Services Inc 1.61%

Analysis

Data-derived

Fund Overview

BMO Equal Weight US Health Care Index ETF (ZHU.TO) is an exchange-traded fund. The fund is issued by BMO Asset Management Inc. It has been trading since February 12, 2019. Total net assets stand at CA$11.56M. The expense ratio is 0.4%. On a CA$10,000 position that is CA$40.00 a year.

Its biggest positions are Moderna Inc (MRNA), Humana Inc (HUM), and Revolution Medicines Inc Ordinary Shares (RVMD). Moderna Inc alone accounts for 3.03% of the portfolio. The ten largest positions together make up 20.24% of the fund.

Performance Analysis

The most recent close on file for ZHU.TO is CA$53.60, dated October 21, 2026. The trailing one-year total return is +23.55%. Measured over 5 years, that is +4.12% a year compounded. The fund distributes at a trailing yield of 0.46%.

The strongest complete calendar year on file is 2020 at +17.53%; the weakest is 2022 at −9.75%. Of the 6 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +20.75% year to date.

Price & Risk Profile

Daily returns over the trailing 7 years annualize to a volatility of 17.79%. Beta against the wider market is reported at 1.1. Over the past 52 weeks the price has ranged from CA$41.47 to CA$53.94. The latest close sits 29.25% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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