BMO Equal Weight Utilities Index ETF (TSX:ZUT)

Canada flag Canada · Delayed Price · Currency is CAD
26.16
+0.17 (0.65%)
Oct 7, 2025, 3:59 PM EDT
0.65%
Assets795.32M
Expense Ratio0.61%
PE Ratio23.98
Dividend (ttm)0.88
Dividend Yield3.40%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ratio81.19%
1-Year Return+21.06%
Volume58,977
Open25.99
Previous Close25.99
Day's Range25.99 - 26.16
52-Week Low20.40
52-Week High26.16
Beta0.60
Holdings14
Inception DateJan 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 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

Top 10 Holdings

77.81% of assets
NameSymbolWeight
TransAlta CorporationTA8.35%
Capital Power CorporationCPX8.33%
Brookfield Infrastructure Partners L.P.BIP8.13%
Northland Power Inc.NPI7.77%
Brookfield Renewable Partners L.P.BEP.UN7.65%
Algonquin Power & Utilities Corp.AQN7.55%
Boralex Inc.BLX7.54%
AltaGas Ltd.ALA7.53%
ATCO Ltd.ACO.X7.50%
Emera IncorporatedEMA7.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20250.070 CADOct 2, 2025
Aug 28, 20250.070 CADSep 3, 2025
Jul 30, 20250.070 CADAug 5, 2025
Jun 27, 20250.070 CADJul 3, 2025
May 29, 20250.075 CADJun 3, 2025
Apr 29, 20250.075 CADMay 2, 2025
Full Dividend History