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ZUT - ETF Fact Sheet

BMO Equal Weight Utilities Index ETF - CAD

Fund Identification

Ticker

ZUT

ISIN

CA05590D1069

Main Metrics

Price

$27.89

Expense Ratio

0.61%

AuM

$814.36M

Tracking Difference

-0.80%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

ZUT's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.09%
1m flows
$25M
* Net total returns
All data as of 2 September 2026

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ZUT's characteristics

Manager

Manager statistics

294 funds, $149.8Bn in AUM

Benchmark

Solactive Equal Weight Canada Utilities Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZUT's exposure

Countries

Canada
84.41%
Bermuda
15.59%

Sectors

Utilities
83.73%
Energy
8.32%
Industrials
7.95%

Top 5 holdings

Boralex, Inc.
9.47%
ATCO Ltd.
8.45%
AltaGas Ltd.
8.32%
Canadian Utilities Ltd.
8.09%
Brookfield Infrastructure Partners LP
7.95%
Total holdings
13
Total weight of top 5
42.27%

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