- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Canada
BMO Equal Weight Utilities Index ETF
+ Add to WatchlistZUT:CN
14.8000 CAD 0.0500 0.34%As of 15:59:50 ET on 06/18/2013.
Snapshot for BMO Equal Weight Utilities Index ETF (ZUT)
| Open: | 14.7500 | High - Low: | 14.8200 - 14.7500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 231,626 | 52-Week Range: | 14.3800 - 16.7600 | Beta vs DJCAUTR: | 0.9889 |
Fund Profile & Information for ZUT
BMO Equal Weight Utilities Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of an equal weight utilities companies index, net of expenses. The ETF seeks to invest in and hold the Constituent Securities of the Dow Jones Canada Select Equal Weight Utilities Index.
| Inception Date: | 2010-01-21 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZUT
| NAV | (on 2013-06-17) 14.7611 |
|---|---|
| Assets (M) | (on 2013-04-30) 362.0971 |
| Shares out (M) | 22.70 |
| Market Cap (M) | 335.96 |
| % Premium | -0.08 |
| Average 52-Week % Premium | 0.0991 |
| Fund Leveraged | N |
Dividends for ZUT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-25) 0.0600 |
| Dividend Yield (ttm) | 5.44% |
Performance for ZUT
| 1-Month | -6.38% | 1-Year | -2.10% |
|---|---|---|---|
| 3-Month | -2.37% | 3-Year | +5.32% |
| Year To Date | -4.78% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for ZUT
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Atco Ltd/Canada | 715,098 | 32,558,412 | 9.719% |
| Pembina Pipeline Corp | 979,737 | 31,939,426 | 9.534% |
| Algonquin Power & Utilities Co | 4,272,123 | 31,784,595 | 9.488% |
| Canadian Utilities Ltd | 810,278 | 30,993,134 | 9.252% |
| Emera Inc | 827,695 | 28,423,046 | 8.485% |
| Fortis Inc/Canada | 836,243 | 27,579,294 | 8.233% |
| Northland Power Inc | 1,512,627 | 27,106,276 | 8.092% |
| Capital Power Corp | 1,262,265 | 27,062,962 | 8.079% |
| TransAlta Corp | 1,928,981 | 26,349,880 | 7.866% |
| Innergex Renewable Energy Inc | 2,765,083 | 25,521,716 | 7.619% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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