BMO Equal Weight Utilities Index ETFTSX:ZUT
- LAST PRICE22.19
- TODAY'S CHANGE (%)-0.04 (-0.18%)
- Bid / Lots22.15/ 25
- Ask / Lots22.23/ 25
- Open / Previous Close22.26 / 22.23
- Day Range
- 52 Week Range
- Volume25,414
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZUT |
|---|---|---|
| 09:32 ET | 3000 | 22.3 |
| 10:11 ET | 3000 | 22.32 |
| 10:24 ET | 100 | 22.29 |
| 11:12 ET | 100 | 22.25 |
| 11:18 ET | 12100 | 22.24 |
| 11:43 ET | 100 | 22.28 |
| 11:48 ET | 100 | 22.26 |
| 11:50 ET | 200 | 22.28 |
| 11:57 ET | 500 | 22.27 |
| 12:06 ET | 300 | 22.26 |
| 12:39 ET | 500 | 22.26 |
| 12:46 ET | 100 | 22.24 |
| 01:29 ET | 1000 | 22.25 |
| 02:30 ET | 400 | 22.26 |
| 02:36 ET | 1000 | 22.24 |
| 02:38 ET | 100 | 22.26 |
| 03:06 ET | 100 | 22.21 |
| 03:32 ET | 400 | 22.21 |
| 03:33 ET | 100 | 22.23 |
| 03:46 ET | 100 | 22.22 |
| 03:51 ET | 300 | 22.2 |
| 03:55 ET | 400 | 22.21 |
| 04:00 ET | 1100 | 22.19 |
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.4% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| Utilities | 93.1% |
|---|---|
| Energy | 6.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TransAlta Corp | Long | 7.8% | -27.09% | $35.7M |
Brookfield Renewable Partners LP | Long | 7.4% | -12.04% | $33.9M |
Innergex Renewable Energy Inc | Long | 7.4% | -14.96% | $33.8M |
Boralex Inc Class A | Long | 7.3% | -13.66% | $33.3M |
Brookfield Infrastructure Partners LP | Long | 7.3% | -12.15% | $33.2M |
Northland Power Inc | Long | 7.2% | +2.56% | $32.9M |
Atco Ltd Registered Shs -I- Non Vtg | Long | 7.2% | -20.14% | $32.8M |
Capital Power Corp | Long | 7.0% | -22.10% | $32.0M |
Canadian Utilities Ltd Ordinary Shares - Class A | Long | 7.0% | -15.89% | $31.7M |
Emera Inc | Long | 6.9% | -11.59% | $31.5M |
Reports
- EtfValuationReport09/21/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | BMO Asset Management Inc |
Inception | January 19, 2010 |
BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index
| Total Net Assets | $539.5M |
|---|---|
| Shares Out. | 25.1M |
| Net Asset Value (NAV) | $22.24 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 17.5 |
| Dividend Yield | 4.39% |
| Dividend per Share | 0.98 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |