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For Universal Life Investment Accounts

BMO Equal Weight Utilities Index ETF (ZUT)

Sector Equity

As Of: Dec 31, 2025

Fund 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.

Asset Allocation

Asset Percent
Canadian Equity 83.35%
Income Trust Units 16.17%
Cash and Equivalents 0.48%

Sector Allocation

Sector Percent
Utilities 91.19%
Industrial Goods 8.33%
Cash and Cash Equivalent 0.48%

Geo Allocation

Region Percent
North America 83.83%
Latin America 16.17%

Top Holdings

Name Percent
Atco Ltd Cl B 8.54%
Brookfield Infrastructure Partners LP - Units 8.33%
Canadian Utilities Ltd Cl A 8.30%
Hydro One Ltd 8.21%
Algonquin Power & Utilities Corp 8.07%
Brookfield Renewable Partners LP - Units 7.84%
Emera Inc 7.73%
Fortis Inc 7.73%
AltaGas Ltd 7.42%
TransAlta Corp 7.34%

Market Indexed Account

Category

Sector Equity

General Info

Inception Date Jan 19, 2010
MER 0.62%
Total Assets
(in millions)
$822.45

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $34,683.40
Rate of Return +246.83%
Values over period specified.

Legend

BMO Equal Weight Utilities Index ETF (ZUT)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.3 0.9 7.1 17.8 17.8 8.4 4.2 9.9 7.9
Quartile - - - - - - - - -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 17.8 14.2 -5.3 -8.7 5.6 28.2 35.8 -7.9 8.5 20.5
Quartile - - - - - - - - - -

Volatility

Volatility: 10

Risk vs. Return

Period

BMO Equal Weight Utilities Index ETF (ZUT)

Median

Other - Sector Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.42 14.52 13.38
Beta 0.65 0.53 0.53
Alpha -0.04 -0.03 0.04
R-Squared 0.22 0.19 0.26
Sharpe Ratio 0.35 0.17 0.64
Sortino Ratio 0.67 0.22 0.90
Treynor 0.08 0.05 0.16
Tax Efficiency 80.87 63.26 82.88

Market Indexed Account

Category

Sector Equity

General Info

Inception Date Jan 19, 2010
MER 0.62%
Total Assets
(in millions)
$822.45

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.