TIF
Ninepoint Target Income Fund ETF

Full TIF fund page
VS
ZUT
BMO Equal Weight Utilities Index ETF

Full ZUT fund page

When evaluating costs, TIF features a management fee (MER) of 0.6%, compared to 0.55% for ZUT. Performance-wise, TIF has returned 1.81% year-to-date with +$1 M in net flows, whereas ZUT is at 18.35% with -$73 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0.01.02.03.04.05.0%Apr 21Apr 28May 5May 12May 20

Key Data

Historical performance and flows

As of May 21, 2026
1M3MYTD1Y3Y
Perf.
TIF
+0.56%+1.51%+1.81%+4.13%+14.82%
ZUT
+4.75%+7.99%+18.35%+30.21%+43.27%
Flows
TIF
+$0 M+$1 M+$1 M+$2 M+$2 M
ZUT
-$13 M-$11 M-$73 M+$121 M+$235 M

TIF vs ZUT exposure

Countries

TIF
Exposure data will be available soon
ZUT
Canada
85.16%
Bermuda
14.84%

Sectors

TIF
Exposure data will be available soon
ZUT
Utilities
100.00%
As of May 21, 2026

Top 10 Holdings

TIF
Exposure data will be available soon
ZUT
BORALEX
9.91%
NORTHLAND POWER
7.97%
BROOKFIELD RENEWABLE PARTNERS
7.84%
CAPITAL POWER
7.84%
ALTAGAS
7.70%
ATCO
7.53%
ALGONQUIN POWER
7.52%
TRANSALTA
7.49%
EMERA
7.42%
CANADIAN UTILITIES
7.38%

Diversification

TIF
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.61%

Characteristics

Compare
TIF
ZUT
ProviderNinepoint PartnersBMO
ManagementActively managedPassively managed
Benchmark-Solactive Equal Weight Canada Utilities Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield4.61%2.84%
Meets ESG criteriaNoNo
Inception DateJune 28, 2022January 19, 2010

Frequently asked questions about TIF and ZUT

Which ETF has performed better year to date: TIF or ZUT?
As of May 21, 2026, TIF has returned 1.81% year to date, while ZUT has returned 18.35%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: TIF or ZUT?
As of May 21, 2026, TIF manages $2.96 M in assets, while ZUT manages $882.61 M. ZUT is the larger fund by AUM.
How are TIF and ZUT managed?
TIF is actively managed by Ninepoint Partners. 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.
Which ETF is attracting more investor flows: TIF or ZUT?
Year to date, TIF has seen +$0.79 M in net flows, compared with -$73.36 M for ZUT. TIF has attracted more net investor money so far.
How do the fees of TIF and ZUT compare?
TIF has an expense ratio of 1.26%, while ZUT has an expense ratio of 0.61%.

Recent articles about TIF and ZUT

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