BMO Equal Weight Utilities Index ETF (TSX:ZUT)
Canada · Delayed Price · Currency is CAD 25.89
-0.16 (-0.61%)
Nov 18, 2025, 3:59 PM EST
-0.61% (1Y)
| Assets | 812.15M |
| Expense Ratio | 0.61% |
| PE Ratio | 25.54 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Oct 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 86.32% |
| 1-Year Return | +22.62% |
| Volume | 70,911 |
| Open | 26.04 |
| Previous Close | 26.05 |
| Day's Range | 25.89 - 26.04 |
| 52-Week Low | 20.40 |
| 52-Week High | 27.33 |
| Beta | 0.50 |
| Holdings | 14 |
| Inception Date | Jan 19, 2010 |
About ZUT
BMO Equal Weight Utilities Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Equal Weight Canada Utilities Index, by using full replication technique. BMO Equal Weight Utilities Index ETF was formed on January 11, 2010 and is domiciled in Canada.
Asset Class Equity
Category Utilities
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUT
Provider BMO
Index Tracked Solactive Equal Weight Canada Utilities Index - CAD
Performance
ZUT had a total return of 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Top 10 Holdings
79.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Infrastructure Partners L.P. | BIP | 8.41% |
| TransAlta Corporation | TA | 8.39% |
| Brookfield Renewable Partners L.P. | BEP.UN | 8.30% |
| ATCO Ltd. | ACO.X | 8.21% |
| Canadian Utilities Limited | CU | 7.98% |
| Algonquin Power & Utilities Corp. | AQN | 7.90% |
| Hydro One Limited | H | 7.85% |
| Fortis Inc. | FTS | 7.70% |
| Capital Power Corporation | CPX | 7.57% |
| AltaGas Ltd. | ALA | 7.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | 0.070 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.070 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.070 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.070 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.070 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.075 CAD | Jun 3, 2025 |