VS
When evaluating costs, CEQT features a management fee (MER) of 0.22%, compared to 0.55% for ZUT. Performance-wise, CEQT has returned 13.12% year-to-date with +$19 M in net flows, whereas ZUT is at 22.52% with -$118 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
CEQT
ZUT
| AuM | $50.16 M | $862.15 M |
| Management Fees | 0.22% | 0.55% |
| Exp. ratio | 0.29% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CEQT | -0.92% | +5.82% | +13.12% | +25.73% | +75.20% |
ZUT | +0.67% | +6.58% | +22.52% | +26.22% | +55.21% | |
| Flows | CEQT | -$2 M | +$3 M | +$19 M | +$28 M | +$40 M |
ZUT | +$18 M | -$59 M | -$118 M | -$39 M | +$194 M |
CEQT vs ZUT exposure
Countries
CEQT
Exposure data will be available soon
ZUT
Canada
84.68%
Bermuda
15.32%
Sectors
CEQT
Exposure data will be available soon
ZUT
Utilities
85.04%
Energy
7.95%
Industrials
7.01%
As of July 30, 2026
Top 10 Holdings
CEQT
Exposure data will be available soon
ZUT
Boralex, Inc.
9.46%
Capital Power Corp.
8.42%
Brookfield Renewable Partners LP
8.31%
AltaGas Ltd.
7.95%
ATCO Ltd.
7.77%
TransAlta Corp.
7.74%
Canadian Utilities Ltd.
7.65%
Emera, Inc.
7.38%
Fortis, Inc.
7.23%
Northland Power, Inc.
7.14%
Diversification
CEQT
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.05%
Characteristics
Compare
CEQT
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 | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.10% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | May 17, 2023 | January 19, 2010 |
Frequently asked questions about CEQT and ZUT
Which ETF has performed better year to date: CEQT or ZUT?
As of July 30, 2026, CEQT has returned 13.12% year to date, while ZUT has returned 22.52%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: CEQT or ZUT?
As of July 30, 2026, CEQT manages $50.16 M in assets, while ZUT manages $862.15 M. ZUT is the larger fund by AUM.
How are CEQT and ZUT managed?
CEQT 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.
Which ETF is attracting more investor flows: CEQT or ZUT?
Year to date, CEQT has seen +$19.45 M in net flows, compared with -$118.11 M for ZUT. CEQT has attracted more net investor money so far.
How do the fees of CEQT and ZUT compare?
CEQT has an expense ratio of 0.29%, while ZUT has an expense ratio of 0.61%.
Recent articles about CEQT and ZUT
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