BMO Equal Weight Utilities Index ETF (TSX:ZUT)
Canada
· Delayed Price · Currency is CAD 25.24
-0.18 (-0.69%)
At close: Dec 5, 2025
11.76% (1Y)
| Assets | 811.15M |
| Expense Ratio | 0.61% |
| PE Ratio | 26.11 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 90.00% |
| 1-Year Return | +15.95% |
| Volume | 255,412 |
| Open | 25.37 |
| Previous Close | 25.41 |
| Day's Range | 25.21 - 25.37 |
| 52-Week Low | 20.40 |
| 52-Week High | 27.33 |
| 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
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 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
80.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Infrastructure Partners L.P. | BIP | 8.79% |
| ATCO Ltd. | ACO.X | 8.20% |
| TransAlta Corporation | TA | 8.20% |
| Brookfield Renewable Partners L.P. | BEP.UN | 8.15% |
| Canadian Utilities Limited | CU | 8.07% |
| Hydro One Limited | H | 8.03% |
| Algonquin Power & Utilities Corp. | AQN | 7.84% |
| Fortis Inc. | FTS | 7.66% |
| Emera Incorporated | EMA | 7.60% |
| AltaGas Ltd. | ALA | 7.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2025 | 0.070 CAD | Jul 3, 2025 |