BMO Equal Weight Utilities Index ETF
TSX:ZUT

  • LAST PRICE
    22.23
  • TODAY'S CHANGE (%)
    0.34 (1.58%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    21.89 / 21.89
  • Day Range
    21.89
    22.28
  • 52 Week Range
    17.93
    23.17
  • Volume
    63,390
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		99.7%
Cash		0.4%
Fixed Income		0
Int'l Equity		0
US Equity		0
Other		-0.1%
Sectors
Utilities93.1%
Energy6.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TA
TransAlta Corp
Long
7.8%
-27.09%
$35.7M
BEP
Brookfield Renewable Partners LP
Long
7.4%
-12.04%
$33.9M
INE
Innergex Renewable Energy Inc
Long
7.4%
-14.96%
$33.8M
BLX
Boralex Inc Class A
Long
7.3%
-13.66%
$33.3M
BIP
Brookfield Infrastructure Partners LP
Long
7.3%
-12.15%
$33.2M
NPI
Northland Power Inc
Long
7.2%
+2.56%
$32.9M
ACO.X
Atco Ltd Registered Shs -I- Non Vtg
Long
7.2%
-20.14%
$32.8M
CPX
Capital Power Corp
Long
7.0%
-22.10%
$32.0M
CU
Canadian Utilities Ltd Ordinary Shares - Class A
Long
7.0%
-15.89%
$31.7M
EMA
Emera Inc
Long
6.9%
-11.59%
$31.5M
As of 2024-11-21

Reports

  • 09/21/13

    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 HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
BMO Asset Management Inc
Inception
January 19, 2010
As of 2024-09-30

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

Holding Details
Total Net Assets$539.5M
Shares Out.25.1M
Net Asset Value (NAV)$21.88
Prem/Discount to NAV0.01%
P/E Ratio17.5
Dividend Yield4.39%
Dividend per Share0.98 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/3/2024
Beta---
Morningstar Investment StyleSector Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.61%