When evaluating costs, EQY features a management fee (MER) of 0.13%, compared to 0.55% for ZUT. Performance-wise, EQY has returned 7.66% year-to-date with +$1 M in net flows, whereas ZUT is at 16.24% with -$65 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
| AuM | $4.23 M | $875.56 M |
| Management Fees | 0.13% | 0.55% |
| Exp. ratio | 0.22% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EQY | +1.72% | +4.12% | +7.66% | +24.80% | - |
ZUT | +1.19% | +6.84% | +16.24% | +27.49% | +39.99% | |
| Flows | EQY | +$0 M | +$0 M | +$1 M | +$3 M | - |
ZUT | -$4 M | -$5 M | -$65 M | +$130 M | +$245 M |
EQY vs ZUT exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Franklin Templeton | 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 | 1.83% | 2.89% |
| Meets ESG criteria | No | No |
| Inception Date | June 5, 2024 | January 19, 2010 |
Frequently asked questions about EQY and ZUT
Which ETF has performed better year to date: EQY or ZUT?
Which ETF is larger by assets under management: EQY or ZUT?
How are EQY and ZUT managed?
Which ETF is attracting more investor flows: EQY or ZUT?
How do the fees of EQY and ZUT compare?
Recent articles about EQY and ZUT
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