• Broad Market
  • Government Sector
  • Corporate Sector
  • Target Maturity
  • Emerging Markets
  • Preferred Equity
  • Specialty Income
  • Canadian Market
  • US Market
  • Global / Emerging Market
  • Canadian Sector
  • US Sector
  • Global Sector
  • Small Cap Sector

BMO Equal Weight Utilities Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZUT
Net Assets ($MM) (Apr 17, 2014) $219.6
Market Price $15.8900
12 Month Low/High (Market Price) $13.52 / $15.91
Price (NAV) (Apr 17, 2014) $15.9002
12 Month Low/High (Price (NAV)) $13.50 / $15.90
Portfolio Yield (Apr 11, 2014) 1 4.78%
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) 13,811
CUSIP 05590D106
Index Dow Jones Canada Select Equal Weight Utilities Index
Exchange TSX


Related Links / Downloads
Legal & Regulatory Documents
  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.

 1 Portfolio yield is calculated as the most recent income received by the ETF in the form of dividends interest and other income annualized based on the payment frequency divided by the current market value of ETFs investments.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.