BMO Equal Weight Utilities Index ETF (TSX:ZUT)

Assets	800.99M
Expense Ratio	0.61%
PE Ratio	25.54
Dividend (ttm)	0.88
Dividend Yield	3.26%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	83.34%
1-Year Return	+24.98%

Volume	88,049
Open	26.91
Previous Close	26.90
Day's Range	26.91 - 27.16
52-Week Low	20.40
52-Week High	27.16
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
• 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 24.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Top 10 Holdings

78.56% of assets

Name	Symbol	Weight
TransAlta Corporation	TA	9.57%
Capital Power Corporation	CPX	8.26%
Brookfield Renewable Partners L.P.	BEP.UN	8.12%
Brookfield Infrastructure Partners L.P.	BIP	7.82%
Northland Power Inc.	NPI	7.71%
ATCO Ltd.	ACO.X	7.68%
Emera Incorporated	EMA	7.40%
Hydro One Limited	H	7.39%
Canadian Utilities Limited	CU	7.31%
Fortis Inc.	FTS	7.30%

Dividend History

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