VS
When evaluating costs, ZXLU features a management fee (MER) of 0.21%, compared to 0.65% for ZWU. Performance-wise, ZXLU has returned 5.71% year-to-date with +$1 M in net flows, whereas ZWU is at 7.67% with +$220 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
ZXLU
ZWU
| AuM | $20.61 M | $2,197.00 M |
| Management Fees | 0.21% | 0.65% |
| Exp. ratio | 0.21% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLU | +6.69% | -1.38% | +5.71% | -0.49% | - |
ZWU | +4.30% | -1.79% | +7.67% | +7.05% | +39.64% | |
| Flows | ZXLU | -$1 M | -$13 M | +$1 M | +$3 M | - |
ZWU | +$14 M | +$93 M | +$220 M | +$289 M | +$328 M |
ZXLU vs ZWU exposure
Countries
ZXLU
USA
99.75%
ZWU
Exposure data will be available soon
Sectors
ZXLU
Utilities
99.75%
ZWU
Exposure data will be available soon
As of November 3, 2026
Top 10 Holdings
ZXLU
US81369Y8865
100.00%
ZWU
Exposure data will be available soon
Diversification
ZXLU
Total weight of top 10 holdings out of 31 total
100.00%
ZWU
Exposure data will be available soon
Characteristics
Compare
ZXLU
ZWU
| Provider | BMO | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | S&P Utilities Select Sector Total Return Index - USD | - |
| Replication Method | Other | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.06% | 7.49% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | October 27, 2011 |
Frequently asked questions about ZXLU and ZWU
Which ETF has performed better year to date: ZXLU or ZWU?
As of November 3, 2026, ZXLU has returned 5.71% year to date, while ZWU has returned 7.67%. ZWU is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLU or ZWU?
As of November 3, 2026, ZXLU manages $20.61 M in assets, while ZWU manages $2.20 B. ZWU is the larger fund by AUM.
How are ZXLU and ZWU managed?
ZXLU is passively managed by BMO. It tracks the S&P Utilities Select Sector Total Return Index - USD benchmark. ZWU is actively managed by BMO. It does not track an index.
Which ETF is attracting more investor flows: ZXLU or ZWU?
Year to date, ZXLU has seen +$0.84 M in net flows, compared with +$219.97 M for ZWU. ZWU has attracted more net investor money so far.
How do the fees of ZXLU and ZWU compare?
ZXLU has an expense ratio of 0.21%, while ZWU has an expense ratio of 0.71%.
Recent articles about ZXLU and ZWU
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