ZUT

BMO

BMO Equal Weight Utilities Index ETF

Sector - Utilities CAD
Price: $25.77
YTD: 2.54%
MER: 0.61%

Data as of: Feb. 2, 2026

MER
0.61%
Management Fee
Yield
3.21%
Distribution Yield
Price
$25.77
Current Price
Holdings
13
Total Securities
Inception
Jan 2010
Fund Launch

Fund Details

Provider BMO
Category Sector - Utilities
AUM $817,880,562
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Solactive Equal Weight Canada Utilities Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.54%
3 Months -3.18%
6 Months 6.29%
YTD 2.54%
1 Year 26.50%
3 Years 27.64%
5 Years 21.04%
10 Years 153.45%
Since Inception 242.96%

Annualized Returns

Period Return
1 Year 26.50%
2 Years
3 Years 8.48%
5 Years 3.89%
10 Years 9.75%
Since Inception 7.99%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
14.15% -5.35% -8.66% 5.56% 28.23% 35.79% -7.92% 8.46% 20.53% -1.36%

Performance as of: 2026-01-31

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
A
Atco Ltd.
UTILITIES
ACO/X
8.78%
2
B
BROOKFIELD INFRASTRUCTURE PAR…
UTILITIES
BIP-U
8.44%
3
B
Brookfield Renewable Partners…
UTILITIES
BEP-U
8.42%
4
A
Algonquin Power & Utilities C…
UTILITIES
AQN
8.39%
5
C
Canadian Utilities Limited
UTILITIES
CU
8.39%
6
H
Hydro One Limited
UTILITIES
H
7.93%
7
F
Fortis Inc.
UTILITIES
FTS
7.71%
8
E
Emera Incorporated
UTILITIES
EMA
7.56%
9
C
Capital Power Corporation
UTILITIES
CPX
7.26%
10
T
TransAlta Corporation
UTILITIES
TA
7.22%
11
A
Altagas Ltd.
UTILITIES
ALA
7.14%
12
B
Boralex Inc.
UTILITIES
BLX
6.77%
13
N
Northland Power Inc.
UTILITIES
NPI
6.00%
14
A
Atco Ltd.
UTILITIES
ACO/X
8.57%
15
A
Algonquin Power & Utilities C…
UTILITIES
AQN
8.44%

Showing top 15 holdings

Sector Allocation

1
Utilities 100.0%