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BMO EQUAL WEIGHT UTILS INDEX ETF CAD UNITSBB

BMO EQUAL WEIGHT UTILS INDEX ETF CAD UNITS

21.71CADD
−1.02−4.49%
At close at Apr 4, 19:59 GMT
CAD
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪590.41 M‬ CAD
Fund flows (1Y)
‪88.21 M‬ CAD
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
0.08%
Shares outstanding
‪26.00 M‬
Expense ratio
0.63%

About BMO EQUAL WEIGHT UTILS INDEX ETF CAD UNITS


Issuer
BANK OF MONTREAL
Brand
BMO
Home page
bmogam.com
Inception date
Jan 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Equal Weight Canada Utilities Index - CAD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund is passively managed to provide exposure to the utilities sector in Canada. To be eligible for inclusion, companies should be TSX-listed and must meet investability and liquidity requirements, including a minimum market capitalization of CAD 1 billion. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Equal
Geography
Canada
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.84%
Utilities99.84%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Brookfield Infrastructure Partners L.P.BIP
7.44%
C
Canadian Utilities Limited Class ACU
7.34%
A
ATCO Ltd. Class IACO.X
7.30%
N
Northland Power Inc.NPI
7.26%
A
AltaGas Ltd.ALA
7.26%
E
Emera IncorporatedEMA
7.16%
C
Capital Power CorporationCPX
7.11%
F
Fortis Inc.FTS
7.10%
A
Algonquin Power & Utilities Corp.AQN
7.09%
H
Hydro One LimitedH
7.08%
Top 10 weight72.15%
15 total holdings

Dividends


Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 28, 2025
Mar 28, 2025
Apr 2, 2025
0.075
Monthly
Feb 27, 2025
Feb 27, 2025
Mar 4, 2025
0.075
Monthly
Jan 30, 2025
Jan 30, 2025
Feb 4, 2025
0.075
Monthly
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
0.075
Monthly
Nov 27, 2024
Nov 27, 2024
Dec 3, 2024
0.075
Monthly
Oct 30, 2024
Oct 30, 2024
Nov 4, 2024
0.075
Monthly
Sep 27, 2024
Sep 27, 2024
Oct 2, 2024
0.075
Monthly

Assets under management (AUM)



Fund Flows