VS
NAV Performance and Flows
Key Data
Compare
TGAF
ZUT
| AuM | - | $814.36 M |
| Management Fees | 0.97% | 0.55% |
| Exp. ratio | 1.15% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TGAF | - | - | - | - | - |
ZUT | -6.91% | -5.97% | +12.81% | +18.92% | +48.01% | |
| Flows | TGAF | - | - | - | - | - |
ZUT | +$25 M | -$20 M | -$95 M | -$88 M | +$218 M |
TGAF vs ZUT exposure
Countries
TGAF
Exposure data will be available soon
ZUT
Exposure data will be available soon
Sectors
TGAF
Exposure data will be available soon
ZUT
Exposure data will be available soon
As of September 2, 2026
Top 10 Holdings
TGAF
Exposure data will be available soon
ZUT
Exposure data will be available soon
Diversification
TGAF
Exposure data will be available soon
ZUT
Exposure data will be available soon
Characteristics
Compare
TGAF
ZUT
| Provider | Tralucent Asset Management | 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 |
| Inception Date | November 16, 2023 | January 19, 2010 |
Frequently asked questions about TGAF and ZUT
How do the fees of TGAF and ZUT compare?
TGAF has an expense ratio of 1.15%, while ZUT has an expense ratio of 0.61%.
How are TGAF and ZUT managed?
TGAF is actively managed by Tralucent Asset Management. 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.
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