VS
When evaluating costs, ZGSB features a management fee (MER) of 0.73%, compared to 0.55% for ZUT. Performance-wise, ZGSB has returned 1.45% year-to-date with -$3 M in net flows, whereas ZUT is at 19.88% with -$67 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
ZGSB
ZUT
| AuM | $13.47 M | $897.97 M |
| Management Fees | 0.73% | 0.55% |
| Exp. ratio | 0.80% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGSB | +0.58% | +0.70% | +1.45% | +6.10% | +21.32% |
ZUT | +3.31% | +8.04% | +19.88% | +29.65% | +45.82% | |
| Flows | ZGSB | +$0 M | -$3 M | -$3 M | -$1 M | +$4 M |
ZUT | -$7 M | +$13 M | -$67 M | +$130 M | +$240 M |
ZGSB vs ZUT exposure
Countries
ZGSB
Exposure data will be available soon
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
ZGSB
Exposure data will be available soon
ZUT
Utilities
100.00%
As of June 5, 2026
Top 10 Holdings
ZGSB
Exposure data will be available soon
ZUT
BORALEX
10.04%
NORTHLAND POWER
8.09%
ALTAGAS
8.08%
BROOKFIELD RENEWABLE PARTNERS
7.87%
ATCO
7.62%
CAPITAL POWER
7.57%
EMERA
7.48%
ALGONQUIN POWER
7.47%
CANADIAN UTILITIES
7.43%
FORTIS
7.23%
Diversification
ZGSB
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
ZGSB
ZUT
| Provider | BMO | 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 | 4.35% | 2.78% |
| Meets ESG criteria | No | No |
| Inception Date | May 29, 2018 | January 19, 2010 |
Frequently asked questions about ZGSB and ZUT
Which ETF has performed better year to date: ZGSB or ZUT?
As of June 5, 2026, ZGSB has returned 1.45% year to date, while ZUT has returned 19.88%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: ZGSB or ZUT?
As of June 5, 2026, ZGSB manages $13.47 M in assets, while ZUT manages $897.97 M. ZUT is the larger fund by AUM.
How are ZGSB and ZUT managed?
ZGSB is actively managed by BMO. 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: ZGSB or ZUT?
Year to date, ZGSB has seen -$3.43 M in net flows, compared with -$67.36 M for ZUT. ZGSB has attracted more net investor money so far.
How do the fees of ZGSB and ZUT compare?
ZGSB has an expense ratio of 0.80%, while ZUT has an expense ratio of 0.61%.
Recent articles about ZGSB and ZUT
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