VS
Compare iShares S&P/TSX Capped Consumer Staples Index ETF (XST) vs BMO Equal Weight Utilities Index ETF (ZUT) to find the best fit for your portfolio. XST provides Consumer Non-Cyclicals, Consumer Cyclicals, and Healthcare exposures, while ZUT is primarily weighted in Utilities, Energy, and Industrials. When evaluating costs, XST features a management fee (MER) of 0.55%, compared to 0.55% for ZUT. Performance-wise, XST has returned 9.27% year-to-date with +$42 M in net flows, whereas ZUT is at 22.32% with -$82 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
XST
ZUT
| AuM | $420.54 M | $893.58 M |
| Management Fees | 0.55% | 0.55% |
| Exp. ratio | 0.61% | 0.61% |
| Tracking Difference | -0.74% | -0.71% |
Historical performance and flows
As of November 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XST | +8.89% | +3.44% | +9.27% | +17.63% | +57.28% |
ZUT | +5.67% | +5.19% | +22.32% | +14.00% | +74.21% | |
| Flows | XST | -$5 M | -$4 M | +$42 M | +$42 M | +$93 M |
ZUT | -$19 M | +$18 M | -$82 M | -$28 M | +$231 M |
XST vs ZUT exposure
Countries
XST
Canada
99.89%
ZUT
Canada
83.93%
Bermuda
16.07%
Sectors
XST
Consumer Non-Cyclicals
74.41%
Consumer Cyclicals
23.88%
ZUT
Utilities
83.24%
Energy
8.44%
Industrials
8.32%
As of November 9, 2026
Top 10 Holdings
XST
Loblaw Cos. Ltd.
25.39%
Alimentation Couche-Tard, Inc.
23.88%
Metro, Inc.
16.01%
George Weston Ltd.
13.22%
Saputo, Inc.
7.98%
Empire Co. Ltd.
5.14%
Premium Brands Holdings Corp.
2.82%
The North West Co., Inc.
2.22%
Maple Leaf Foods, Inc.
1.61%
Jamieson Wellness, Inc.
1.60%
ZUT
Northland Power, Inc.
9.17%
TransAlta Corp.
8.59%
ATCO Ltd.
8.53%
AltaGas Ltd.
8.44%
Canadian Utilities Ltd.
8.43%
Fortis, Inc.
8.34%
Brookfield Infrastructure Partners LP
8.32%
Capital Power Corp.
8.27%
Emera, Inc.
8.26%
Hydro One Ltd.
8.15%
Diversification
XST
Total weight of top 10 holdings out of 10 total
99.89%
ZUT
Total weight of top 10 holdings out of 12 total
84.50%
Characteristics
Compare
XST
ZUT
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Consumer Staples Total Return Index - 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 | 0.65% | 2.72% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2011 | January 19, 2010 |
Frequently asked questions about XST and ZUT
Which ETF has performed better year to date: XST or ZUT?
As of November 9, 2026, XST has returned 9.27% year to date, while ZUT has returned 22.32%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: XST or ZUT?
As of November 9, 2026, XST manages $420.54 M in assets, while ZUT manages $893.58 M. ZUT is the larger fund by AUM.
How are XST and ZUT managed?
XST is passively managed by iShares. It tracks the S&P/TSX Capped Consumer Staples Total Return Index - CAD benchmark. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
What sectors do XST and ZUT emphasize?
XST is most exposed to Consumer Non-Cyclicals, Consumer Cyclicals, and Healthcare. ZUT is most exposed to Utilities, Energy, and Industrials.
Which ETF is attracting more investor flows: XST or ZUT?
Year to date, XST has seen +$42.28 M in net flows, compared with -$81.84 M for ZUT. XST has attracted more net investor money so far.
How do the fees of XST and ZUT compare?
XST has an expense ratio of 0.61%, while ZUT has an expense ratio of 0.61%.
What are the top holdings of XST and ZUT?
XST's largest holdings include Loblaw Cos. Ltd., Alimentation Couche-Tard, Inc., and Metro, Inc.. ZUT's top holdings include Northland Power, Inc., TransAlta Corp., and ATCO Ltd..
Which ETF is more diversified: XST or ZUT?
XST holds 10 securities, while ZUT holds 12. On holdings count, ZUT is the more diversified portfolio.
Recent articles about XST and ZUT
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.