NAV Performance and Flows
Key Data
Compare
AIGO
ZUT
| AuM | - | $805.63 M |
| Management Fees | - | 0.55% |
| Exp. ratio | - | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | - | - | - | - | - |
ZUT | -5.59% | -7.33% | +11.61% | +17.34% | +47.29% | |
| Flows | AIGO | - | - | - | - | - |
ZUT | +$5 M | -$17 M | -$95 M | -$106 M | +$217 M |
AIGO vs ZUT exposure
Countries
AIGO
ZUT
Canada
84.41%
Bermuda
15.59%
Sectors
AIGO
ZUT
Utilities
83.73%
Energy
8.32%
Industrials
7.95%
As of September 11, 2026
Top 10 Holdings
AIGO
ZUT
Boralex, Inc.
9.47%
ATCO Ltd.
8.45%
AltaGas Ltd.
8.32%
Canadian Utilities Ltd.
8.09%
Brookfield Infrastructure Partners LP
7.95%
Capital Power Corp.
7.68%
Brookfield Renewable Partners LP
7.64%
Emera, Inc.
7.35%
TransAlta Corp.
7.18%
Northland Power, Inc.
7.08%
Diversification
ZUT
Total weight of top 10 holdings out of 13 total
79.21%
Characteristics
Compare
AIGO
ZUT
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.96% |
| Meets ESG criteria | - | No |
| Inception Date | - | January 19, 2010 |
Frequently asked questions about AIGO and ZUT
Recent articles about AIGO and ZUT
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