VS
When evaluating costs, CTUG.U features a management fee (MER) of 0.23%, 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
CTUG.U
ZUT
| AuM | - | $879.31 M |
| Management Fees | 0.23% | 0.55% |
| Exp. ratio | 0.23% | 0.61% |
| Tracking Difference | - | -0.74% |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTUG.U | - | - | - | - | - |
ZUT | +0.92% | +12.00% | +15.69% | +30.04% | +39.27% | |
| Flows | CTUG.U | - | - | - | - | - |
ZUT | +$18 M | -$40 M | -$59 M | +$133 M | +$256 M |
CTUG.U vs ZUT exposure
Countries
CTUG.U
Exposure data will be available soon
ZUT
Exposure data will be available soon
Sectors
CTUG.U
Exposure data will be available soon
ZUT
Exposure data will be available soon
As of April 28, 2026
Top 10 Holdings
CTUG.U
Exposure data will be available soon
ZUT
Exposure data will be available soon
Diversification
CTUG.U
Exposure data will be available soon
ZUT
Exposure data will be available soon
Characteristics
Compare
CTUG.U
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 | - | 2.92% |
| Meets ESG criteria | - | No |
| Inception Date | April 29, 2026 | January 19, 2010 |
Frequently asked questions about CTUG.U and ZUT
How do the fees of CTUG.U and ZUT compare?
CTUG.U has an expense ratio of 0.23%, while ZUT has an expense ratio of 0.61%.
How are CTUG.U and ZUT managed?
CTUG.U 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.
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