BMO Equal Weight Utilities Index ETF (ZUT)
|
As of February 29, 2024
|
(Sector Equity)
|
|
Underlying Index
|
Solactive Equal Weight Canada Utilities Index
|
Inception Return
(1/20/2010)
|
6.33 %
|
|
Day High/Low
|
$19.10 / $18.87
|
YTD Return
|
-5.14 %
|
|
52Week High/Low
|
$23.88 / $17.82
|
|
|
|
|
NAVPS
(3/27/2024)
|
$19.07
|
Change
|
$0.27 / 1.42 %
|
Open / Close
(3/27/2024)
|
$18.87
/
$19.07
|
|
|
Management Fee
|
0.55 %
|
Traded Volume
|
38,996
|
Assets ($mil)
|
$400.16
|
Rank (1Yr)
|
165/178
|
Std Dev (3Yr)
|
12.57 %
|
Beta (3Yr)
|
0.43
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.98
|
Annual Yield
|
5.11 %
|
|
Objective
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.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
TransAlta Corp | Canadian Equity | Utilities | Canada | 10.44% |
Hydro One Ltd | Canadian Equity | Utilities | Canada | 8.25% |
AltaGas Ltd | Canadian Equity | Utilities | Canada | 7.88% |
Atco Ltd Cl B | Canadian Equity | Utilities | Canada | 7.43% |
Fortis Inc | Canadian Equity | Utilities | Canada | 7.12% |
Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 7.02% |
Northland Power Inc | Canadian Equity | Utilities | Canada | 6.90% |
Emera Inc | Canadian Equity | Utilities | Canada | 6.90% |
Capital Power Corp | Canadian Equity | Utilities | Canada | 6.85% |
Boralex Inc Cl A | Canadian Equity | Utilities | Canada | 6.81% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-2.71
|
-0.90
|
-7.45
|
-5.14
|
-8.56
|
-3.74
|
5.99
|
6.75
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-5.35
|
-8.66
|
5.56
|
28.23
|
35.79
|
-7.92
|
8.46
|
20.53
|
-1.36
|
12.42
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
1
|
4
|
4
|
1
|
4
|
4
|