VS
BMO SPDR Industrials Select Sector Index ETF (ZXLI.F) and BMO Equal Weight Utilities Index ETF (ZUT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLI.F focuses its top 3 sector exposures on Industrials, Business Services, and Non-Energy Materials, while ZUT leans towards Utilities, Energy, and Industrials. When evaluating costs, ZXLI.F features a management fee (MER) of 0.21%, compared to 0.55% for ZUT. Performance-wise, ZXLI.F has returned 8.34% year-to-date with +$6 M in net flows, whereas ZUT is at 13.87% with -$57 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
ZXLI.F
ZUT
| AuM | $10.88 M | $857.75 M |
| Management Fees | 0.21% | 0.55% |
| Exp. ratio | 0.21% | 0.61% |
| Tracking Difference | - | -0.73% |
Historical performance and flows
As of October 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLI.F | -2.54% | -8.67% | +8.34% | +8.08% | - |
ZUT | -1.12% | -5.16% | +13.87% | +11.21% | +64.50% | |
| Flows | ZXLI.F | -$1 M | +$2 M | +$6 M | +$7 M | - |
ZUT | +$39 M | +$70 M | -$57 M | -$18 M | +$264 M |
ZXLI.F vs ZUT exposure
Countries
ZXLI.F
USA
92.93%
Other
7.07%
ZUT
Canada
82.83%
Bermuda
17.17%
Sectors
ZXLI.F
Industrials
88.55%
Other
11.45%
ZUT
Utilities
82.26%
Energy
9.30%
Industrials
8.44%
As of October 5, 2026
Top 10 Holdings
ZXLI.F
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
ZUT
AltaGas Ltd.
9.30%
ATCO Ltd.
9.15%
Canadian Utilities Ltd.
8.78%
Brookfield Renewable Partners LP
8.73%
Capital Power Corp.
8.69%
Brookfield Infrastructure Partners LP
8.44%
Northland Power, Inc.
8.00%
TransAlta Corp.
7.98%
Emera, Inc.
7.97%
Fortis, Inc.
7.90%
Diversification
ZXLI.F
Total weight of top 10 holdings out of 82 total
39.59%
ZUT
Total weight of top 10 holdings out of 12 total
84.93%
Characteristics
Compare
ZXLI.F
ZUT
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Industrial Select Sector Total Return Index - USD | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.74% | 2.91% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | January 19, 2010 |
Frequently asked questions about ZXLI.F and ZUT
Which ETF has performed better year to date: ZXLI.F or ZUT?
As of October 5, 2026, ZXLI.F has returned 8.34% year to date, while ZUT has returned 13.87%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLI.F or ZUT?
As of October 5, 2026, ZXLI.F manages $10.88 M in assets, while ZUT manages $857.75 M. ZUT is the larger fund by AUM.
How are ZXLI.F and ZUT managed?
ZXLI.F is passively managed by BMO. It tracks the S&P Industrial Select Sector Total Return Index - USD benchmark. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
What sectors do ZXLI.F and ZUT emphasize?
ZXLI.F is most exposed to Industrials, Business Services, and Non-Energy Materials. ZUT is most exposed to Utilities, Energy, and Industrials.
Which ETF is attracting more investor flows: ZXLI.F or ZUT?
Year to date, ZXLI.F has seen +$5.75 M in net flows, compared with -$57.14 M for ZUT. ZXLI.F has attracted more net investor money so far.
How do the fees of ZXLI.F and ZUT compare?
ZXLI.F has an expense ratio of 0.21%, while ZUT has an expense ratio of 0.61%.
What are the top holdings of ZXLI.F and ZUT?
ZXLI.F's largest holdings include Caterpillar, Inc., GE Aerospace, and RTX Corp.. ZUT's top holdings include AltaGas Ltd., ATCO Ltd., and Canadian Utilities Ltd..
Which ETF is more diversified: ZXLI.F or ZUT?
ZXLI.F holds 82 securities, while ZUT holds 12. On holdings count, ZXLI.F is the more diversified portfolio.
Recent articles about ZXLI.F and ZUT
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