NAV Performance and Flows
Key Data
Compare
ABOUT:BLANK
ZUT
| AuM | - | $854.91 M |
| Management Fees | - | 0.55% |
| Exp. ratio | - | 0.61% |
| Tracking Difference | - | -0.73% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ABOUT:BLANK | - | - | - | - | - |
ZUT | +2.74% | -7.46% | +15.57% | +8.75% | +76.62% | |
| Flows | ABOUT:BLANK | - | - | - | - | - |
ZUT | -$20 M | +$47 M | -$73 M | +$4 M | +$253 M |
ABOUT:BLANK vs ZUT exposure
Countries
ABOUT:BLANK
ZUT
Canada
82.83%
Bermuda
17.17%
Sectors
ABOUT:BLANK
ZUT
Utilities
82.26%
Energy
9.30%
Industrials
8.44%
As of October 23, 2026
Top 10 Holdings
ABOUT:BLANK
ZUT
AltaGas Ltd.
9.30%
ATCO Ltd.
9.15%
Canadian Utilities Ltd.
8.78%
Brookfield Renewable Partners LP
8.73%
Capital Power Corp.
8.69%
Brookfield Infrastructure Partners LP
8.44%
Northland Power, Inc.
8.00%
TransAlta Corp.
7.98%
Emera, Inc.
7.97%
Fortis, Inc.
7.90%
Diversification
ZUT
Total weight of top 10 holdings out of 12 total
84.93%
Characteristics
Compare
ABOUT:BLANK
ZUT
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.87% |
| Meets ESG criteria | - | No |
| Inception Date | - | January 19, 2010 |
Frequently asked questions about ABOUT:BLANK and ZUT
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