BMO Equal Weight Utilities Index ETF (TSX:ZUT)

Assets	578.58M
Expense Ratio	0.61%
PE Ratio	24.03
Dividend (ttm)	0.90
Dividend Yield	3.81%
Ex-Dividend Date	May 29, 2025
Payout Frequency	Monthly
Payout Ratio	69.71%
1-Year Return	+22.76%

Volume	94,286
Open	23.75
Previous Close	23.60
Day's Range	23.75 - 24.12
52-Week Low	19.54
52-Week High	24.11
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 22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Top 10 Holdings

72.84% of assets

Name	Symbol	Weight
Capital Power Corporation	CPX	7.87%
Brookfield Infrastructure Partners L.P.	BIP	7.60%
Boralex Inc.	BLX	7.36%
Canadian Utilities Limited	CU	7.33%
Northland Power Inc.	NPI	7.26%
ATCO Ltd.	ACO.X	7.21%
Emera Incorporated	EMA	7.15%
Hydro One Limited	H	7.12%
Fortis Inc.	FTS	6.99%
Algonquin Power & Utilities Corp.	AQN	6.94%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	0.075 CAD	Jun 3, 2025
Apr 29, 2025	0.075 CAD	May 2, 2025
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