VS
When evaluating costs, TSTB features a management fee (MER) of 0.35%, 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
TSTB
ZUT
| AuM | $1.00 M | $871.56 M |
| Management Fees | 0.35% | 0.55% |
| Exp. ratio | 0.35% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of May 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TSTB | - | - | - | - | - |
ZUT | -1.44% | +6.36% | +15.71% | +28.56% | +37.73% | |
| Flows | TSTB | - | - | - | - | - |
ZUT | -$4 M | -$24 M | -$65 M | +$132 M | +$245 M |
TSTB vs ZUT exposure
Countries
TSTB
Exposure data will be available soon
ZUT
Canada
85.16%
Bermuda
14.84%
Sectors
TSTB
Exposure data will be available soon
ZUT
Utilities
100.00%
As of May 14, 2026
Top 10 Holdings
TSTB
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
TSTB
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.61%
Characteristics
Compare
TSTB
ZUT
| Provider | TD Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.90% |
| Meets ESG criteria | - | No |
| Inception Date | May 5, 2026 | January 19, 2010 |
Frequently asked questions about TSTB and ZUT
Which ETF is larger by assets under management: TSTB or ZUT?
As of May 14, 2026, TSTB manages $1.00 M in assets, while ZUT manages $871.56 M. ZUT is the larger fund by AUM.
How are TSTB and ZUT managed?
TSTB is actively managed by TD 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.
How do the fees of TSTB and ZUT compare?
TSTB has an expense ratio of 0.35%, while ZUT has an expense ratio of 0.61%.
Recent articles about TSTB and ZUT
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