VS
When evaluating costs, SRII features a management fee (MER) of 0.17%, compared to 0.55% for ZUT. Performance-wise, SRII has returned 12.54% year-to-date with +$3 M in net flows, whereas ZUT is at 13.46% with -$98 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
SRII
ZUT
| AuM | $85.64 M | $816.24 M |
| Management Fees | 0.17% | 0.55% |
| Exp. ratio | 0.25% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRII | -1.62% | +2.18% | +12.54% | +17.51% | +69.56% |
ZUT | -4.33% | -5.42% | +13.46% | +19.30% | +47.99% | |
| Flows | SRII | +$2 M | -$2 M | +$3 M | +$5 M | +$44 M |
ZUT | +$14 M | -$32 M | -$98 M | -$105 M | +$220 M |
SRII vs ZUT exposure
Countries
SRII
Exposure data will be available soon
ZUT
Canada
84.41%
Bermuda
15.59%
Sectors
SRII
Exposure data will be available soon
ZUT
Utilities
83.73%
Energy
8.32%
Industrials
7.95%
As of September 17, 2026
Top 10 Holdings
SRII
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
SRII
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.21%
Characteristics
Compare
SRII
ZUT
| Provider | Scotia Bank | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Responsible International Equity Index NTR - CAD | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.48% | 2.91% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 13, 2022 | January 19, 2010 |
Frequently asked questions about SRII and ZUT
Which ETF has performed better year to date: SRII or ZUT?
As of September 17, 2026, SRII has returned 12.54% year to date, while ZUT has returned 13.46%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: SRII or ZUT?
As of September 17, 2026, SRII manages $85.64 M in assets, while ZUT manages $816.24 M. ZUT is the larger fund by AUM.
How are SRII and ZUT managed?
SRII is passively managed by Scotia Bank. It tracks the Solactive Responsible International Equity Index NTR - CAD benchmark. 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: SRII or ZUT?
Year to date, SRII has seen +$3.38 M in net flows, compared with -$97.69 M for ZUT. SRII has attracted more net investor money so far.
How do the fees of SRII and ZUT compare?
SRII has an expense ratio of 0.25%, while ZUT has an expense ratio of 0.61%.
Recent articles about SRII and ZUT
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