VS
When evaluating costs, AGSG features a management fee (MER) of 0.65%, compared to 0.55% for ZUT. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
AGSG
ZUT
| AuM | - | $882.61 M |
| Management Fees | 0.65% | 0.55% |
| Exp. ratio | 0.65% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of May 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AGSG | - | - | - | - | - |
ZUT | +4.75% | +7.99% | +18.35% | +30.21% | +43.27% | |
| Flows | AGSG | - | - | - | - | - |
ZUT | -$13 M | -$11 M | -$73 M | +$121 M | +$235 M |
AGSG vs ZUT exposure
Countries
AGSG
Exposure data will be available soon
ZUT
Exposure data will be available soon
Sectors
AGSG
Exposure data will be available soon
ZUT
Exposure data will be available soon
As of May 21, 2026
Top 10 Holdings
AGSG
Exposure data will be available soon
ZUT
Exposure data will be available soon
Diversification
AGSG
Exposure data will be available soon
ZUT
Exposure data will be available soon
Characteristics
Compare
AGSG
ZUT
| Provider | AGF | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.84% |
| Meets ESG criteria | - | No |
| Inception Date | February 10, 2020 | January 19, 2010 |
Frequently asked questions about AGSG and ZUT
How do the fees of AGSG and ZUT compare?
AGSG has an expense ratio of 0.65%, while ZUT has an expense ratio of 0.61%.
How are AGSG and ZUT managed?
AGSG is actively managed by AGF. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.