VS
When evaluating costs, CASH features a management fee (MER) of 0.11%, compared to 0.55% for ZUT. Performance-wise, CASH has returned 0.72% year-to-date with +$118 M in net flows, whereas ZUT is at 15.78% with -$62 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
CASH
ZUT
| AuM | $6,761.95 M | $875.01 M |
| Management Fees | 0.11% | 0.55% |
| Exp. ratio | 0.11% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of May 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CASH | +0.17% | +0.49% | +0.72% | +2.27% | +11.50% |
ZUT | -1.94% | +10.98% | +15.78% | +28.82% | +38.18% | |
| Flows | CASH | -$102 M | -$63 M | +$118 M | +$82 M | +$4,299 M |
ZUT | +$25 M | -$33 M | -$62 M | +$134 M | +$311 M |
CASH vs ZUT exposure
Countries
CASH
Exposure data will be available soon
ZUT
Canada
85.16%
Bermuda
14.84%
Sectors
CASH
Exposure data will be available soon
ZUT
Utilities
100.00%
As of May 8, 2026
Top 10 Holdings
CASH
Exposure data will be available soon
ZUT
BORALEX
9.91%
NORTHLAND POWER
7.97%
BROOKFIELD RENEWABLE PARTNERS
7.84%
CAPITAL POWER
7.84%
ALTAGAS
7.70%
ATCO
7.53%
ALGONQUIN POWER
7.52%
TRANSALTA
7.49%
EMERA
7.42%
CANADIAN UTILITIES
7.38%
Diversification
CASH
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.61%
Characteristics
Compare
CASH
ZUT
| Provider | Global X | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.24% | 2.90% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2021 | January 19, 2010 |
Frequently asked questions about CASH and ZUT
Which ETF has performed better year to date: CASH or ZUT?
As of May 8, 2026, CASH has returned 0.72% year to date, while ZUT has returned 15.78%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: CASH or ZUT?
As of May 8, 2026, CASH manages $6.76 B in assets, while ZUT manages $875.01 M. CASH is the larger fund by AUM.
How are CASH and ZUT managed?
CASH is actively managed by Global X. 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: CASH or ZUT?
Year to date, CASH has seen +$118.28 M in net flows, compared with -$61.61 M for ZUT. CASH has attracted more net investor money so far.
How do the fees of CASH and ZUT compare?
CASH has an expense ratio of 0.11%, while ZUT has an expense ratio of 0.61%.
Recent articles about CASH and ZUT
High Interest Cash ETFs: All You Need to Know Heading Into 2024
Interest in these ETFs has persisted throughout 2023 amid a "higher for longer" interest rate environment.
Posted on 12/11/2023 by Jean-Charles Senant inETF Ecosystem
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