ZUT.TO Holdings
BMO Equal Weight Utilities Index ETF
1W: +2.8%
1M: +0.7%
3M: -6.5%
YTD: +7.0%
1Y: +15.2%
3Y: +45.3%
5Y: +30.4%
C$28.09 ($19.67)
+0.19 (+0.68%)
Weekly Expected Move ±2.2%
C$27
C$27
C$28
C$29
C$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$784M
Holdings—
Top 10 Wt—%
Beta0.48
% Profitable—%
Coverage100%
Portfolio Valuation
P/E31.3
P/B1.9
P/S2.0
EV/EBITDA10.7
P/FCF82.4
PEG-2.38
Profitability & Returns
Gross Margin29.2%
Net Margin6.1%
ROE5.9%
ROA1.2%
ROIC4.2%
Div Yield3.65%
Leverage & Liquidity
Debt/Equity2.45
Debt/Assets0.47
Net Debt/EBITDA6.1x
Interest Cov1.7x
Current Ratio0.71
Quick Ratio0.65
Growth (YoY)
Revenue+7.1%
Net Income+2.2%
EPS+1.4%
FCF+25.9%
EBITDA+3.0%
Rev CAGR 3Y+1.2%
Quality Scores
Piotroski F5.7
Altman Z0.86
IS Quality54.8
IS Overall32.6
IS Value48.7
Median P/E27.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 12 | 99.8% | 50.5 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Northland Power Inc. | NPI.TO | 9.15% | $77.3M | 3,415,543 | -41.1 | $5.9B | Utilities |
| 2 | TransAlta Corporation | TA.TO | 8.57% | $72.4M | 4,317,417 | -68.7 | $5.6B | Utilities |
| 3 | Atco Ltd. | ACO-X.TO | 8.51% | $71.9M | 981,769 | 46.0 | $7.5B | Utilities |
| 4 | Altagas Ltd. | ALA.TO | 8.42% | $71.1M | 1,359,975 | 27.1 | $16.6B | Utilities |
| 5 | Canadian Utilities Limited | CU.TO | 8.41% | $71.0M | 1,403,525 | 321.4 | $10.6B | Utilities |
| 6 | Fortis Inc. | FTS.TO | 8.32% | $70.3M | 934,394 | 22.1 | $38.3B | Utilities |
| 7 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP-UN.TO | 8.30% | $70.1M | 1,391,766 | 50.9 | $24.0B | Utilities |
| 8 | Capital Power Corporation | CPX.TO | 8.25% | $69.7M | 1,133,638 | 114.9 | $9.7B | Utilities |
| 9 | Emera Incorporated | EMA.TO | 8.24% | $69.6M | 1,024,716 | 21.6 | $20.9B | Utilities |
| 10 | Hydro One Limited | H.TO | 8.13% | $68.7M | 1,345,380 | 21.5 | $30.5B | Utilities |
| 11 | Algonquin Power & Utilities Corp. | AQN.TO | 7.73% | $65.3M | 9,102,319 | 28.1 | $5.6B | Utilities |
| 12 | Brookfield Renewable Partners L.P. | BEP-UN.TO | 7.73% | $65.3M | 1,642,598 | 61.6 | $12.4B | Utilities |
| 13 | Cash Cash | — | 0.24% | $2.1M | 1 | — | — | — |