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BMO Equal Weight Utilities Index ETF (ZUT)
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As of March 31, 2024
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(Sector Equity)
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Underlying Index
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Solactive Equal Weight Canada Utilities Index
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Inception Return
(1/20/2010)
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6.33 %
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Day High/Low
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$18.75 / $18.56
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YTD Return
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-4.59 %
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52Week High/Low
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$23.70 / $17.82
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NAVPS
(4/24/2024)
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$18.69
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Change
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$0.07 / 0.36 %
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Open / Close
(4/24/2024)
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$18.56
/
$18.71
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Management Fee
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0.55 %
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Traded Volume
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46,394
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Assets ($mil)
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$421.00
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Rank (1Yr)
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171/177
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Std Dev (3Yr)
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12.57 %
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Beta (3Yr)
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0.43
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.90
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Annual Yield
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4.81 %
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Objective
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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 7.55% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 7.54% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 7.25% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 7.24% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 7.23% |
| Atco Ltd Cl B | Canadian Equity | Utilities | Canada | 7.23% |
| Capital Power Corp | Canadian Equity | Utilities | Canada | 7.14% |
| Emera Inc | Canadian Equity | Utilities | Canada | 7.14% |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 7.11% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 6.98% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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0.58
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-4.59
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2.05
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-4.59
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-13.10
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-4.70
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5.19
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6.24
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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4
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4
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4
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4
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4
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4
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4
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4
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-5.35
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-8.66
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5.56
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28.23
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35.79
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-7.92
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8.46
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20.53
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-1.36
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12.42
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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4
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2
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4
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2
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1
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4
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4
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1
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4
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4
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