BMO Equal Weight Utilities Index ETF (TSX:ZUT)

Assets	821.34M
Expense Ratio	0.61%
PE Ratio	22.11
Dividend (ttm)	0.87
Dividend Yield	3.45%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	76.16%
1-Year Return	+17.23%

Volume	45,751
Open	25.20
Previous Close	n/a
Day's Range	25.20 - 25.31
52-Week Low	20.40
52-Week High	27.33
Beta	0.70
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 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Top 10 Holdings

79.44% of assets

Name	Symbol	Weight
ATCO Ltd.	ACO.X	8.46%
Brookfield Infrastructure Partners L.P.	BIP	8.36%
Canadian Utilities Limited	CU	8.22%
Algonquin Power & Utilities Corp.	AQN	8.14%
Hydro One Limited	H	8.10%
Brookfield Renewable Partners L.P.	BEP.UN	7.95%
Emera Incorporated	EMA	7.67%
Fortis Inc.	FTS	7.66%
AltaGas Ltd.	ALA	7.49%
Capital Power Corporation	CPX	7.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.070 CAD	Jan 5, 2026
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