VS
When evaluating costs, MSBP features a management fee (MER) of 0.5%, 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
MSBP
ZUT
| AuM | $46.48 M | $893.16 M |
| Management Fees | 0.50% | 0.55% |
| Exp. ratio | 0.50% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSBP | +0.38% | +0.57% | - | - | - |
ZUT | +3.72% | +9.48% | +20.43% | +29.41% | +47.71% | |
| Flows | MSBP | -$0 M | +$0 M | - | - | - |
ZUT | -$15 M | +$4 M | -$76 M | +$122 M | +$233 M |
MSBP vs ZUT exposure
Countries
MSBP
Exposure data will be available soon
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
MSBP
Exposure data will be available soon
ZUT
Utilities
100.00%
As of June 11, 2026
Top 10 Holdings
MSBP
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
MSBP
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
MSBP
ZUT
| Provider | Middlefield | 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 | - | 2.77% |
| Meets ESG criteria | No | No |
| Inception Date | February 3, 2026 | January 19, 2010 |
Frequently asked questions about MSBP and ZUT
Which ETF is larger by assets under management: MSBP or ZUT?
As of June 11, 2026, MSBP manages $46.48 M in assets, while ZUT manages $893.16 M. ZUT is the larger fund by AUM.
How are MSBP and ZUT managed?
MSBP is actively managed by Middlefield. 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.
How do the fees of MSBP and ZUT compare?
MSBP has an expense ratio of 0.50%, while ZUT has an expense ratio of 0.61%.
Recent articles about MSBP and ZUT
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