Key stats
About BMO HUMAN CAPITAL FACTOR US EQUITY ETF
Home page
Inception date
May 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
BMO Asset Management, Inc.
The fund invests in US companies that excel in human capital management, based on the belief that positive workplace culture supports long-term equity performance. Using third-party data and proprietary methodologies, the fund assesses non-financial dimensions such as direct managerial relationships, organizational alignment, employee engagement, innovation, organizational effectiveness, emotional connection, and extrinsic motivation. The fund selects the top 120 to 150 companies with the highest scores in these areas. While the fund primarily targets US issuers, it may invest up to 100% of its assets in foreign securities when appropriate. Investments may also include the use of derivatives for hedging or investment purposes, securities lending, repurchase or reverse repurchase agreements, and short selling. Lastly, the fund may temporarily hold cash or money market instruments for liquidity or defensive purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks98.94%
Electronic Technology22.80%
Technology Services21.77%
Finance15.83%
Health Technology10.07%
Consumer Non-Durables8.77%
Consumer Services6.28%
Producer Manufacturing2.70%
Utilities2.54%
Energy Minerals1.98%
Consumer Durables1.48%
Non-Energy Minerals1.30%
Industrial Services0.76%
Commercial Services0.65%
Process Industries0.64%
Communications0.38%
Distribution Services0.37%
Transportation0.33%
Health Services0.12%
Miscellaneous0.09%
Retail Trade0.08%
Bonds, Cash & Other1.06%
Cash1.06%
Stock breakdown by region
North America98.92%
Europe1.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZHC invests in stocks. The fund's major sectors are Electronic Technology, with 22.80% stocks, and Technology Services, with 21.77% of the basket. The assets are mostly located in the North America region.
ZHC top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 9.20% and 8.60% of the portfolio correspondingly.
ZHC assets under management is 1.57 M CAD. It's risen 4.41% over the last month.
ZHC fund flows account for 30.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZHC doesn't pay dividends to its holders.
ZHC shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 14, 2025, and its management style is Active.
ZHC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZHC invests in stocks.
ZHC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.