VS
When evaluating costs, SBLI 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
SBLI
ZUT
| AuM | $10.38 M | $811.97 M |
| Management Fees | 0.50% | 0.55% |
| Exp. ratio | 0.50% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SBLI | +0.56% | +6.78% | - | - | - |
ZUT | -7.03% | -6.25% | +12.68% | +19.36% | +47.83% | |
| Flows | SBLI | +$7 M | +$7 M | - | - | - |
ZUT | +$23 M | -$18 M | -$96 M | -$89 M | +$217 M |
SBLI vs ZUT exposure
Countries
SBLI
Exposure data will be available soon
ZUT
Canada
84.41%
Bermuda
15.59%
Sectors
SBLI
Exposure data will be available soon
ZUT
Utilities
83.73%
Energy
8.32%
Industrials
7.95%
As of September 3, 2026
Top 10 Holdings
SBLI
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
SBLI
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.21%
Characteristics
Compare
SBLI
ZUT
| Provider | Sun Life Global Investments | 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 | - | 2.93% |
| Meets ESG criteria | No | No |
| Inception Date | January 1, 2026 | January 19, 2010 |
Frequently asked questions about SBLI and ZUT
Which ETF is larger by assets under management: SBLI or ZUT?
As of September 3, 2026, SBLI manages $10.38 M in assets, while ZUT manages $811.97 M. ZUT is the larger fund by AUM.
How are SBLI and ZUT managed?
SBLI is actively managed by Sun Life Global Investments. 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 SBLI and ZUT compare?
SBLI has an expense ratio of 0.50%, while ZUT has an expense ratio of 0.61%.
Recent articles about SBLI and ZUT
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