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ETF Profile
| Ticker Symbol |
ZUT |
| Net Assets ($MM) (May 17, 2013) |
$368.5 |
| Market Price |
$15.8100 |
| 12 Month Low/High (Market Price) |
$15.00
/
$16.74
|
| Price (NAV) (May 17, 2013) |
$15.8081 |
| 12 Month Low/High (Price (NAV)) |
$15.00
/
$16.73
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| Portfolio Yield
(May 10, 2013)
1
|
5.21%
|
| Maximum Annual Management Fee |
0.550% |
| Eligibility |
RRSP/RRIF/RESP/DPSP/ TFSA |
| Date Started |
Jan 19, 2010
|
| Fiscal Year End |
December 31
|
| Units Outstanding (000's) |
23,311 |
| CUSIP |
05590D106 |
| Index |
Dow Jones Canada Select Equal Weight Utilities Index
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| Exchange |
TSX |
Related Links / Downloads
Legal & Regulatory Documents
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Portfolio Strategy
BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Canada Select Equal Weight 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.
Benchmark Info
The Dow Jones Canada Select Equal Weight Utilities Index consists of the securities that are classified as utilities on the Dow Jones Total Stock Market Canada Index. In addition, each security in this Index is allocated a fixed weight rather than a market capitalization weight. The Dow Jones Canada Select Equal Weight Utilities Index is rebalanced semi-annually in June and December. To be included as a Constituent Security, an issue must meet certain minimum trading volume requirements and be incorporated in, or has its primary market listing in Canada.
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