VS
When evaluating costs, CBAP features a management fee (MER) of 0.35%, 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
CBAP
ZUT
| AuM | $4.18 M | $851.92 M |
| Management Fees | 0.35% | 0.55% |
| Exp. ratio | 0.03% | 0.61% |
| Tracking Difference | - | -0.73% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBAP | -1.17% | +1.42% | - | - | - |
ZUT | +1.74% | -5.96% | +14.97% | +8.04% | +73.68% | |
| Flows | CBAP | +$0 M | +$1 M | - | - | - |
ZUT | +$26 M | +$54 M | -$71 M | +$1 M | +$255 M |
CBAP vs ZUT exposure
Countries
CBAP
Exposure data will be available soon
ZUT
Canada
82.83%
Bermuda
17.17%
Sectors
CBAP
Exposure data will be available soon
ZUT
Utilities
82.26%
Energy
9.30%
Industrials
8.44%
As of October 19, 2026
Top 10 Holdings
CBAP
Exposure data will be available soon
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
CBAP
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.93%
Characteristics
Compare
CBAP
ZUT
| Provider | CI | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Commodity, Cryptocurrencies, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.88% |
| Meets ESG criteria | No | No |
| Inception Date | January 27, 2026 | January 19, 2010 |
Frequently asked questions about CBAP and ZUT
Which ETF is larger by assets under management: CBAP or ZUT?
As of October 19, 2026, CBAP manages $4.18 M in assets, while ZUT manages $851.92 M. ZUT is the larger fund by AUM.
How are CBAP and ZUT managed?
CBAP is actively managed by CI. 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.
How do the fees of CBAP and ZUT compare?
CBAP has an expense ratio of 0.03%, while ZUT has an expense ratio of 0.61%.
Recent articles about CBAP and ZUT
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