VS
When evaluating costs, FCII features a management fee (MER) of 0.99%, compared to 0.55% for ZUT. Performance-wise, FCII has returned 10.28% year-to-date with +$4 M in net flows, whereas ZUT is at 12.81% with -$95 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
FCII
ZUT
| AuM | $23.16 M | $814.36 M |
| Management Fees | 0.99% | 0.55% |
| Exp. ratio | 0.92% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCII | -3.86% | -2.41% | +10.28% | +18.62% | +49.03% |
ZUT | -6.91% | -5.97% | +12.81% | +18.92% | +48.01% | |
| Flows | FCII | +$1 M | +$1 M | +$4 M | +$6 M | +$2 M |
ZUT | +$25 M | -$20 M | -$95 M | -$88 M | +$218 M |
FCII vs ZUT exposure
Countries
FCII
Exposure data will be available soon
ZUT
Canada
84.41%
Bermuda
15.59%
Sectors
FCII
Exposure data will be available soon
ZUT
Utilities
83.73%
Energy
8.32%
Industrials
7.95%
As of September 2, 2026
Top 10 Holdings
FCII
Exposure data will be available soon
ZUT
Boralex, Inc.
9.47%
ATCO Ltd.
8.45%
AltaGas Ltd.
8.32%
Canadian Utilities Ltd.
8.09%
Brookfield Infrastructure Partners LP
7.95%
Capital Power Corp.
7.68%
Brookfield Renewable Partners LP
7.64%
Emera, Inc.
7.35%
TransAlta Corp.
7.18%
Northland Power, Inc.
7.08%
Diversification
FCII
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.21%
Characteristics
Compare
FCII
ZUT
| 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 | 3.41% | 2.93% |
| Meets ESG criteria | Yes | No |
| Inception Date | June 29, 2021 | January 19, 2010 |
Frequently asked questions about FCII and ZUT
Which ETF has performed better year to date: FCII or ZUT?
As of September 2, 2026, FCII has returned 10.28% year to date, while ZUT has returned 12.81%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: FCII or ZUT?
As of September 2, 2026, FCII manages $23.16 M in assets, while ZUT manages $814.36 M. ZUT is the larger fund by AUM.
How are FCII and ZUT managed?
FCII is actively managed by Franklin Templeton. 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: FCII or ZUT?
Year to date, FCII has seen +$4.21 M in net flows, compared with -$94.91 M for ZUT. FCII has attracted more net investor money so far.
How do the fees of FCII and ZUT compare?
FCII has an expense ratio of 0.92%, while ZUT has an expense ratio of 0.61%.
Recent articles about FCII and ZUT
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