VS
When evaluating costs, CTBE features a management fee (MER) of 0.15%, compared to 0.55% for ZUT. Performance-wise, CTBE has returned 1.15% year-to-date with +$24 M in net flows, whereas ZUT is at 20.18% with -$66 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
CTBE
ZUT
| AuM | $61.24 M | $901.76 M |
| Management Fees | 0.15% | 0.55% |
| Exp. ratio | 0.23% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBE | +0.78% | +0.90% | +1.15% | +3.67% | - |
ZUT | +3.71% | +8.83% | +20.18% | +27.67% | +47.40% | |
| Flows | CTBE | +$4 M | +$8 M | +$24 M | +$41 M | - |
ZUT | -$4 M | +$15 M | -$66 M | +$132 M | +$243 M |
CTBE vs ZUT exposure
Countries
CTBE
Exposure data will be available soon
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
CTBE
Exposure data will be available soon
ZUT
Utilities
100.00%
As of June 11, 2026
Top 10 Holdings
CTBE
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
CTBE
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
CTBE
ZUT
| Provider | CIBC | 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 | 2.52% | 2.77% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2024 | January 19, 2010 |
Frequently asked questions about CTBE and ZUT
Which ETF has performed better year to date: CTBE or ZUT?
As of June 11, 2026, CTBE has returned 1.15% year to date, while ZUT has returned 20.18%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: CTBE or ZUT?
As of June 11, 2026, CTBE manages $61.24 M in assets, while ZUT manages $901.76 M. ZUT is the larger fund by AUM.
How are CTBE and ZUT managed?
CTBE is actively managed by CIBC. 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: CTBE or ZUT?
Year to date, CTBE has seen +$24.01 M in net flows, compared with -$65.77 M for ZUT. CTBE has attracted more net investor money so far.
How do the fees of CTBE and ZUT compare?
CTBE has an expense ratio of 0.23%, while ZUT has an expense ratio of 0.61%.
Recent articles about CTBE and ZUT
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