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BMO Equal Weight Utilities Index ETF (ZUT.TO)
CAD30.14
-0.06 (-0.20%)
TSX CAD CA Equity
NAV
CAD 30.20
-0.20% vs NAV
as of 2026-07-13
AUM
CAD 850.11M
TER
0.61%
Yield (TTM)
2.74%
Distribution
Distributing · Monthly
52-week range
24.05 – 30.52
Holdings
14
Issuer
BMO
About this ETF
The BMO Equal Weight Utilities Index ETF is structured to closely track the financial performance of the Solactive Equal Weight Canada Utilities Index, taking into account its operational costs. This objective is realized by the Fund directly acquiring and holding the identical component securities of the underlying index, replicating their exact proportionate weighting.
ISIN
CA05590D1069
Issuer
BMO
Domicile
CA
Inception
2010-01-19
Asset class
Equity
Price
Top 10 holdings
| Boralex Inc. BLX.TO | 9.52% |
| Capital Power Corporation CPX.TO | 8.56% |
| TransAlta Corporation TA.TO | 8.08% |
| Altagas Ltd. ALA.TO | 8.06% |
| Atco Ltd. ACO-X.TO | 7.80% |
| Brookfield Renewable Partners L.P. BEP-UN.TO | 7.74% |
| Canadian Utilities Limited CU.TO | 7.57% |
| Emera Incorporated EMA.TO | 7.39% |
| Northland Power Inc. NPI.TO | 7.27% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP-UN.TO | 7.24% |
Sector mix
Price chart
CAD30.14
-0.06 (-0.20%)
Loading historical data…
Returns
| 1 month | +0.53% |
| 3 months | +2.69% |
| 6 months | +18.75% |
| Year to date | +19.75% |
| 1 year | +25.27% |
| 3 years (ann.) | +11.52% |
| 5 years (ann.) | +3.50% |
| 10 years (ann.) | +6.35% |
Risk profile
| Volatility (1y, ann.) | 10.40% |
| Sharpe (1y) | 2.22 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 2.95 |
| Max drawdown (1y) | -8.02% |
| Max drawdown (5y) | -35.65% |
| Max drawdown (full) | -37.27% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.34%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
79.2%
Effective holdings
13
Disclosed positions
14
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZUT.TO
0.61%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.0660 |
| 2026-05-28 | 2026-06-02 | CAD 0.0670 |
| 2026-04-29 | 2026-05-04 | CAD 0.0670 |
| 2026-03-30 | 2026-04-02 | CAD 0.0670 |
| 2026-02-26 | 2026-03-03 | CAD 0.0690 |
| 2026-01-29 | 2026-02-03 | CAD 0.0690 |
| 2025-12-30 | 2026-01-05 | CAD 0.0700 |
| 2025-11-26 | 2025-12-02 | CAD 0.0700 |
| 2025-10-30 | 2025-11-04 | CAD 0.0700 |
| 2025-09-29 | 2025-10-02 | CAD 0.0700 |
| 2025-08-28 | 2025-09-03 | CAD 0.0700 |
| 2025-07-30 | 2025-08-05 | CAD 0.0700 |
| 2025-06-27 | 2025-07-03 | CAD 0.0700 |
| 2025-05-29 | 2025-06-03 | CAD 0.0750 |
| 2025-04-29 | 2025-05-02 | CAD 0.0750 |
| 2025-03-28 | 2025-04-02 | CAD 0.0750 |
| 2025-02-27 | 2025-03-04 | CAD 0.0750 |
| 2025-01-30 | 2025-02-04 | CAD 0.0750 |
| 2024-12-30 | 2025-01-03 | CAD 0.0750 |
| 2024-11-27 | 2024-12-03 | CAD 0.0750 |
| 2024-10-30 | 2024-11-04 | CAD 0.0750 |
| 2024-09-27 | 2024-10-02 | CAD 0.0750 |
| 2024-08-29 | 2024-09-04 | CAD 0.0750 |
| 2024-07-30 | 2024-08-02 | CAD 0.0750 |
| 2024-06-27 | 2024-07-03 | CAD 0.0750 |
| 2024-05-30 | 2024-06-04 | CAD 0.0750 |
| 2024-04-26 | 2024-05-02 | CAD 0.0750 |
| 2024-03-27 | 2024-04-02 | CAD 0.0750 |
| 2024-02-27 | 2024-03-04 | CAD 0.0750 |
| 2024-01-29 | 2024-02-02 | CAD 0.0750 |
| 2023-12-27 | 2024-01-03 | CAD 0.0750 |
| 2023-11-28 | 2023-12-04 | CAD 0.0750 |
| 2023-10-27 | 2023-11-02 | CAD 0.0750 |
| 2023-09-27 | 2023-10-04 | CAD 0.0750 |
| 2023-08-29 | 2023-09-05 | CAD 0.0750 |
| 2023-07-27 | 2023-08-02 | CAD 0.0750 |
| 2023-06-28 | 2023-07-05 | CAD 0.0750 |
| 2023-05-30 | 2023-06-05 | CAD 0.0750 |
| 2023-04-26 | 2023-05-02 | CAD 0.0750 |
| 2023-03-29 | 2023-04-04 | CAD 0.0750 |
Splits
| 2025-12-30 | 981:1000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
