BMO Equal Weight Utilities Index ETF (TSX:ZUT)
Canada
· Delayed Price · Currency is CAD 22.47
+0.23 (1.03%)
Apr 17, 2025, 3:55 PM EDT
25.04% (1Y)
| Assets | 558.76M |
| Expense Ratio | 0.61% |
| PE Ratio | 22.42 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 69.71% |
| 1-Year Return | +30.49% |
| Volume | 29,329 |
| Open | 22.53 |
| Previous Close | 22.24 |
| Day's Range | 22.47 - 22.59 |
| 52-Week Low | 18.25 |
| 52-Week High | 23.17 |
| Beta | 0.55 |
| Holdings | 15 |
| 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 30.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
73.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Utilities Limited | CU | 7.56% |
| AltaGas Ltd. | ALA | 7.55% |
| Hydro One Limited | H | 7.52% |
| ATCO Ltd. | ACO.X | 7.42% |
| Fortis Inc. | FTS | 7.35% |
| Emera Incorporated | EMA | 7.32% |
| Algonquin Power & Utilities Corp. | AQN | 7.18% |
| Boralex Inc. | BLX | 7.18% |
| Innergex Renewable Energy Inc. | INE | 7.16% |
| Capital Power Corporation | CPX | 7.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.075 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.075 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.075 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.075 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.075 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.075 CAD | Nov 4, 2024 |