VS
When evaluating costs, TERP features a management fee (MER) of 0.9%, 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
TERP
ZUT
| AuM | - | $851.92 M |
| Management Fees | 0.90% | 0.55% |
| Exp. ratio | 0.90% | 0.61% |
| Tracking Difference | - | -0.73% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TERP | - | - | - | - | - |
ZUT | +1.74% | -5.96% | +14.97% | +8.04% | +73.68% | |
| Flows | TERP | - | - | - | - | - |
ZUT | +$26 M | +$54 M | -$71 M | +$1 M | +$255 M |
TERP vs ZUT exposure
Countries
TERP
Exposure data will be available soon
ZUT
Canada
82.83%
Bermuda
17.17%
Sectors
TERP
Exposure data will be available soon
ZUT
Utilities
82.26%
Energy
9.30%
Industrials
8.44%
As of October 19, 2026
Top 10 Holdings
TERP
Exposure data will be available soon
ZUT
AltaGas Ltd.
9.30%
ATCO Ltd.
9.15%
Canadian Utilities Ltd.
8.78%
Brookfield Renewable Partners LP
8.73%
Capital Power Corp.
8.69%
Brookfield Infrastructure Partners LP
8.44%
Northland Power, Inc.
8.00%
TransAlta Corp.
7.98%
Emera, Inc.
7.97%
Fortis, Inc.
7.90%
Diversification
TERP
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.93%
Characteristics
Compare
TERP
ZUT
| Provider | TRU.X Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.88% |
| Meets ESG criteria | No | No |
| Inception Date | November 4, 2025 | January 19, 2010 |
Frequently asked questions about TERP and ZUT
How do the fees of TERP and ZUT compare?
TERP has an expense ratio of 0.90%, while ZUT has an expense ratio of 0.61%.
How are TERP and ZUT managed?
TERP is actively managed by TRU.X 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.
Recent articles about TERP and ZUT
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