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BMO Equal Weight Utilities Index ETF (ZUT : TSX)
Sector Equity
|
Close (07-28-2026) |
$30.38 |
|---|---|
| Change |
-$0.16
(-0.52%)
|
| Open | $30.59 |
|---|---|
| Day Range | $30.35 - $30.59 |
| Volume | 21,525 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 19, 2010): 8.91%
| 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 | 1.72% | 5.39% | 21.70% | 21.70% | 30.31% | 27.97% | 15.74% | 8.28% | 7.71% | 10.86% | 11.30% | 12.34% | 10.02% | 10.39% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.25% | 19.80% | 19.80% | 19.80% | 31.59% | 21.14% | 21.23% | 20.83% | 10.51% | 14.14% | 14.19% | 13.37% | 13.62% | 14.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.30% | -1.02% | 3.81% | 6.84% | -3.35% | -2.30% | 2.54% | 9.17% | 3.16% | -0.46% | 4.09% | 1.72% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
9.36% (May 2024)
Worst Monthly Return Since Inception
-9.39% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.53% | 8.46% | -7.92% | 35.79% | 28.23% | 5.56% | -8.66% | -5.35% | 14.15% | 17.76% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
35.79% (2019)
Worst Calendar Return (Last 10 years)
-8.66% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 84.48 |
| Income Trust Units | 15.30 |
| Cash and Equivalents | 0.21 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 92.76 |
| Industrial Goods | 7.02 |
| Cash and Cash Equivalent | 0.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.70 |
| Latin America | 15.30 |
Top Holdings
| Name | Percent |
|---|---|
| Boralex Inc Cl A | 9.48 |
| Capital Power Corp | 8.43 |
| Brookfield Renewable Partners LP - Units | 8.28 |
| TransAlta Corp | 7.85 |
| AltaGas Ltd | 7.85 |
| Atco Ltd Cl B | 7.72 |
| Canadian Utilities Ltd Cl A | 7.57 |
| Emera Inc | 7.34 |
| Northland Power Inc | 7.29 |
| Fortis Inc | 7.17 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Equal Weight Utilities Index ETF
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 15.45% | 14.63% | 13.35% |
|---|---|---|---|
| Beta | 0.70% | 0.57% | 0.52% |
| Alpha | 0.00% | 0.00% | 0.04% |
| Rsquared | 0.24% | 0.24% | 0.26% |
| Sharpe | 0.80% | 0.38% | 0.67% |
| Sortino | 1.50% | 0.61% | 0.97% |
| Treynor | 0.18% | 0.10% | 0.17% |
| Tax Efficiency | 90.57% | 81.67% | 85.17% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.67% | 15.45% | 14.63% | 13.35% |
| Beta | 0.13% | 0.70% | 0.57% | 0.52% |
| Alpha | 0.24% | 0.00% | 0.00% | 0.04% |
| Rsquared | 0.01% | 0.24% | 0.24% | 0.26% |
| Sharpe | 1.99% | 0.80% | 0.38% | 0.67% |
| Sortino | 5.27% | 1.50% | 0.61% | 0.97% |
| Treynor | 1.94% | 0.18% | 0.10% | 0.17% |
| Tax Efficiency | 95.45% | 90.57% | 81.67% | 85.17% |
Fund Details
| Start Date | January 19, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $840 |
| 52 Week High | $31.10 |
| 52 Week Low | $24.00 |
| Annual Dividend | $0.83 |
| 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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