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BMO Equal Weight Utilities Index ETF (ZUT : TSX)

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Sector Equity

Close
(07-31-2025) 		$24.66
Change
-$0.14 (-0.56%)
Open $24.84
Day Range $24.60 - $24.84
Volume 21,069

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01$10.00$15.00$20.00$25.00$30.00$22.00$24.00$26.00010,000,00020,000,0002,500,0005,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-010%100%-25%25%50%75%-5%5%10%15%20%Period

Legend

BMO Equal Weight Utilities Index ETF

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Fund Returns

Inception Return (January 20, 2010): 7.70%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.51% 6.05% 9.98% 9.98% 25.68% 9.07% 1.80% 2.71% 7.34% 8.41% 9.98% 7.71% 8.38% 9.42%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 5.32% 5.20% 5.20% 5.20% 11.51% 16.36% 17.45% 5.79% 10.94% 11.52% 10.98% 11.55% 12.29% 10.87%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.70% 1.25% 8.33% -2.39% 2.33% -1.33% -4.55% 7.44% 1.13% 1.94% 2.47% 1.51%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

9.36% (May 2024)

Worst Monthly Return Since Inception

-9.39% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.36% 20.53% 8.46% -7.92% 35.79% 28.23% 5.56% -8.66% -5.35% 14.15%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

35.79% (2019)

Worst Calendar Return (Last 10 years)

-8.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 84.97
Income Trust Units 14.57
Cash and Equivalents 0.45
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 92.03
Industrial Goods 7.52
Cash and Cash Equivalent 0.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.42
Latin America 14.57
Other 0.01

Top Holdings

Top Holdings
Name Percent
Capital Power Corp 7.73
Brookfield Infrastructure Partners LP - Units 7.52
Northland Power Inc 7.48
Boralex Inc Cl A 7.28
TransAlta Corp 7.12
Canadian Utilities Ltd Cl A 7.10
Algonquin Power & Utilities Corp 7.09
Brookfield Renewable Partners LP - Units 7.05
Atco Ltd Cl B 7.02
Emera Inc 7.00

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return121416182022242628303234363840424446-40%-20%0%20%40%60%

BMO Equal Weight Utilities Index ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 16.26% 14.90% 13.11%
Beta 0.70% 0.56% 0.53%
Alpha -0.08% 0.00% 0.05%
Rsquared 0.29% 0.23% 0.27%
Sharpe -0.06% 0.38% 0.62%
Sortino 0.01% 0.55% 0.85%
Treynor -0.01% 0.10% 0.15%
Tax Efficiency - 78.20% 81.70%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.15% 16.26% 14.90% 13.11%
Beta 0.27% 0.70% 0.56% 0.53%
Alpha 0.17% -0.08% 0.00% 0.05%
Rsquared 0.05% 0.29% 0.23% 0.27%
Sharpe 1.56% -0.06% 0.38% 0.62%
Sortino 3.66% 0.01% 0.55% 0.85%
Treynor 0.76% -0.01% 0.10% 0.15%
Tax Efficiency 92.96% - 78.20% 81.70%

Fund Details

Start Date January 20, 2010
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $681
52 Week High $25.26
52 Week Low $20.40
Annual Dividend $0.89
Annual Yield -
Index Solactive Equal Weight Canada Utilities Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.62%
Management Fee 0.55%

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