BMO Equal Weight Utilities Index ETF (TSX: ZUT)
Canada
· Delayed Price · Currency is CAD 20.72
-0.25 (-1.19%)
Jan 28, 2025, 3:55 PM EST
4.12% (1Y)
| Assets | 489.54M |
| Expense Ratio | 0.61% |
| PE Ratio | 22.43 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 69.71% |
| 1-Year Return | +4.12% |
| Volume | 718,958 |
| Open | 21.03 |
| Previous Close | 20.97 |
| Day's Range | 20.63 - 21.03 |
| 52-Week Low | 17.93 |
| 52-Week High | 23.17 |
| Beta | 0.64 |
| 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 8.82% in the past year. Since the fund's inception, the average annual return has been 6.84%, including dividends.
Top 10 Holdings
77.12% of assets| Name | Symbol | Weight |
|---|---|---|
| TransAlta Corporation | TA | 11.33% |
| Capital Power Corporation | CPX | 9.14% |
| Brookfield Infrastructure Partners L.P. | BIP | 7.71% |
| Emera Incorporated | EMA | 7.44% |
| ATCO Ltd. | ACO.X | 7.34% |
| Fortis Inc. | FTS | 7.15% |
| AltaGas Ltd. | ALA | 7.11% |
| Canadian Utilities Limited | CU | 6.89% |
| Hydro One Limited | H | 6.75% |
| Brookfield Renewable Partners L.P. | BEP.UN | 6.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | 0.075 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.075 CAD | Sep 4, 2024 |