BMO Equal Weight Utilities Index ETF (TSX:ZUT)

Assets	873.17M
Expense Ratio	61.00%
PE Ratio	31.91
Dividend (ttm)	0.84
Dividend Yield	2.95%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	93.20%
1-Year Return	+28.34%

Volume	7,692
Open	28.81
Previous Close	28.66
Day's Range	28.70 - 28.92
52-Week Low	22.84
52-Week High	29.93
Beta	0.56
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 28.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Top 10 Holdings

79.05% of assets

Name	Symbol	Weight
Boralex Inc.	BLX	10.06%
Northland Power Inc.	NPI	8.11%
AltaGas Ltd.	ALA	8.09%
Brookfield Renewable Partners L.P.	BEP.UN	7.89%
ATCO Ltd.	ACO.X	7.63%
Capital Power Corporation	CPX	7.59%
Algonquin Power & Utilities Corp.	AQN	7.49%
Emera Incorporated	EMA	7.49%
Canadian Utilities Limited	CU	7.45%
Fortis Inc.	FTS	7.25%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	0.070 CAD	Dec 2, 2025