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BMO Equal Weight Utilities Index ETF

ZUT:CN
Toronto
17.01
CAD
0.02
0.12%
As of 3:59 PM EDT 9/23/2016
Open
17.05
Day Range
17.01 - 17.07
Volume
19,709
Previous Close
17.03
52Wk Range
13.29 - 17.34
1 Yr Return
22.48%
Open
17.05
Day Range
17.01 - 17.07
Volume
19,709
Previous Close
17.03
52Wk Range
13.29 - 17.34
1 Yr Return
23.08%
YTD Return
19.91%
NAV (on 09/23/2016)
16.9988
Total Assets (m CAD) (on 08/31/2016)
242.579
Inception Date
01/21/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
RAYMOND CHAN
Last Dividend (on 09/27/2016)
0.055
Dividend Indicated Gross Yield
3.88%
Expense Ratio
0.61%
3 Mo Return
5.52%
3 Yr Return
11.81%
5 Yr Return
6.61%

Top Fund Holdings

Name Position Value % of Fund
384.39 k 17.50 m 7.13
1.10 m 16.65 m 6.78
862.52 k 16.49 m 6.72
388.99 k 16.49 m 6.72
1.10 m 16.44 m 6.70
399.58 k 16.39 m 6.68
337.95 k 16.19 m 6.60
344.55 k 16.19 m 6.60
679.81 k 16.17 m 6.59
2.61 m 16.05 m 6.54
Profile
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 Solactive Equal Weight Canada Utilities Index.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000