VS
When evaluating costs, ZJUL features a management fee (MER) of 0.73%, compared to 0.55% for ZUT. Performance-wise, ZJUL has returned 3.67% year-to-date with +$51 M in net flows, whereas ZUT is at 21.32% with -$76 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
ZJUL
ZUT
| AuM | $109.71 M | $892.31 M |
| Management Fees | 0.73% | 0.55% |
| Exp. ratio | 0.73% | 0.61% |
| Tracking Difference | - | -0.71% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZJUL | -2.40% | -1.44% | +3.67% | +4.84% | - |
ZUT | +4.34% | +2.54% | +21.32% | +15.44% | +71.25% | |
| Flows | ZJUL | +$0 M | +$0 M | +$51 M | +$51 M | - |
ZUT | -$19 M | +$32 M | -$76 M | -$22 M | +$243 M |
ZJUL vs ZUT exposure
Countries
ZJUL
Exposure data will be available soon
ZUT
Canada
83.93%
Bermuda
16.07%
Sectors
ZJUL
Exposure data will be available soon
ZUT
Utilities
83.24%
Energy
8.44%
Industrials
8.32%
As of November 6, 2026
Top 10 Holdings
ZJUL
Exposure data will be available soon
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
ZJUL
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.50%
Characteristics
Compare
ZJUL
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 | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.47% | 2.74% |
| Meets ESG criteria | No | No |
| Inception Date | July 2, 2024 | January 19, 2010 |
Frequently asked questions about ZJUL and ZUT
Which ETF has performed better year to date: ZJUL or ZUT?
As of November 6, 2026, ZJUL has returned 3.67% year to date, while ZUT has returned 21.32%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: ZJUL or ZUT?
As of November 6, 2026, ZJUL manages $109.71 M in assets, while ZUT manages $892.31 M. ZUT is the larger fund by AUM.
How are ZJUL and ZUT managed?
ZJUL 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: ZJUL or ZUT?
Year to date, ZJUL has seen +$51.11 M in net flows, compared with -$75.82 M for ZUT. ZJUL has attracted more net investor money so far.
How do the fees of ZJUL and ZUT compare?
ZJUL has an expense ratio of 0.73%, while ZUT has an expense ratio of 0.61%.
Recent articles about ZJUL and ZUT
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