Key stats
About BMO EQUAL WEIGHT UTILS INDEX ETF CAD UNITS
Home page
Inception date
Jan 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund is passively managed to provide exposure to the utilities sector in Canada. To be eligible for inclusion, companies should be TSX-listed and must meet investability and liquidity requirements, including a minimum market capitalization of CAD 1 billion. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.73%
Utilities99.73%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZUT top holdings are Capital Power Corporation and Brookfield Infrastructure Partners L.P., occupying 7.87% and 7.60% of the portfolio correspondingly.
ZUT last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
ZUT assets under management is 591.19 M CAD. It's risen 4.15% over the last month.
ZUT fund flows account for 59.34 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZUT pays dividends to its holders with the dividend yield of 3.73%. The last dividend (Jun 3, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
ZUT shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 19, 2010, and its management style is Passive.
ZUT expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
ZUT follows the Solactive Equal Weight Canada Utilities Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZUT invests in stocks.
ZUT price has risen by 4.60% over the last month, and its yearly performance shows a 18.64% increase. See more dynamics on ZUT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.45% over the last month, showed a 9.03% increase in three-month performance and has increased by 23.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.45% over the last month, showed a 9.03% increase in three-month performance and has increased by 23.70% in a year.
ZUT trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.