BMO Equal Weight Utilities Index ETF (TSX:ZUT)

Assets	822.64M
Expense Ratio	0.61%
PE Ratio	26.11
Dividend (ttm)	0.87
Dividend Yield	3.45%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	90.20%
1-Year Return	+14.16%

Volume	508,362
Open	25.20
Previous Close	25.17
Day's Range	25.18 - 25.42
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 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Top 10 Holdings

79.96% of assets

Name	Symbol	Weight
Brookfield Infrastructure Partners L.P.	BIP	8.60%
Brookfield Renewable Partners L.P.	BEP.UN	8.29%
TransAlta Corporation	TA	8.23%
Canadian Utilities Limited	CU	8.11%
ATCO Ltd.	ACO.X	8.08%
Hydro One Limited	H	7.98%
Algonquin Power & Utilities Corp.	AQN	7.77%
Capital Power Corporation	CPX	7.73%
Fortis Inc.	FTS	7.66%
Emera Incorporated	EMA	7.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	0.070 CAD	Dec 2, 2025
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