BMO Equal Weight Utilities Index ETF (TSX:ZUT)
29.71
+0.07 (0.22%)
Jun 10, 2026, 3:59 PM EST
24.78% (1Y)
| Assets | 897.98M |
| Expense Ratio | 0.61% |
| PE Ratio | 32.48 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 90.63% |
| 1-Year Return | +28.79% |
| Volume | 81,935 |
| Open | 29.69 |
| Previous Close | 29.65 |
| Day's Range | 29.61 - 29.73 |
| 52-Week Low | 23.77 |
| 52-Week High | 30.25 |
| Beta | 0.58 |
| 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 28.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Top 10 Holdings
79.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Boralex Inc. | BLX | 9.62% |
| Brookfield Renewable Partners L.P. | BEP.UN | 8.76% |
| AltaGas Ltd. | ALA | 8.36% |
| Capital Power Corporation | CPX | 8.18% |
| Northland Power Inc. | NPI | 7.59% |
| ATCO Ltd. | ACO.X | 7.55% |
| Brookfield Infrastructure Partners L.P. | BIP | 7.47% |
| Canadian Utilities Limited | CU | 7.40% |
| TransAlta Corporation | TA | 7.13% |
| Emera Incorporated | EMA | 7.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.067 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.067 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.067 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.069 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.069 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.070 CAD | Jan 5, 2026 |