VS
When evaluating costs, ASMD features a management fee (MER) of 0.9%, compared to 0.55% for ZUT. Performance-wise, ASMD has returned 25.64% year-to-date with -$2 M in net flows, whereas ZUT is at 19.01% with -$67 M. 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
ASMD
ZUT
| AuM | $5.40 M | $891.48 M |
| Management Fees | 0.90% | 0.55% |
| Exp. ratio | 1.06% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ASMD | -0.42% | +17.00% | +25.64% | +52.67% | - |
ZUT | +2.79% | +9.35% | +19.01% | +28.50% | +44.66% | |
| Flows | ASMD | -$0 M | -$1 M | -$2 M | -$5 M | - |
ZUT | -$4 M | +$16 M | -$67 M | +$134 M | +$240 M |
ASMD vs ZUT exposure
Countries
ASMD
Exposure data will be available soon
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
ASMD
Exposure data will be available soon
ZUT
Utilities
100.00%
As of June 8, 2026
Top 10 Holdings
ASMD
Exposure data will be available soon
ZUT
BORALEX
10.04%
NORTHLAND POWER
8.09%
ALTAGAS
8.08%
BROOKFIELD RENEWABLE PARTNERS
7.87%
ATCO
7.62%
CAPITAL POWER
7.57%
EMERA
7.48%
ALGONQUIN POWER
7.47%
CANADIAN UTILITIES
7.43%
FORTIS
7.23%
Diversification
ASMD
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
ASMD
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 | 0.00% | 2.80% |
| Meets ESG criteria | No | No |
| Inception Date | February 27, 2024 | January 19, 2010 |
Frequently asked questions about ASMD and ZUT
Which ETF has performed better year to date: ASMD or ZUT?
As of June 8, 2026, ASMD has returned 25.64% year to date, while ZUT has returned 19.01%. ASMD is ahead on YTD performance.
Which ETF is larger by assets under management: ASMD or ZUT?
As of June 8, 2026, ASMD manages $5.40 M in assets, while ZUT manages $891.48 M. ZUT is the larger fund by AUM.
How are ASMD and ZUT managed?
ASMD 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.
Which ETF is attracting more investor flows: ASMD or ZUT?
Year to date, ASMD has seen -$1.96 M in net flows, compared with -$67.36 M for ZUT. ASMD has attracted more net investor money so far.
How do the fees of ASMD and ZUT compare?
ASMD has an expense ratio of 1.06%, while ZUT has an expense ratio of 0.61%.
Recent articles about ASMD and ZUT
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.