VS
NAV Performance and Flows
Key Data
Compare
ITCE
ZUT
| AuM | - | $814.36 M |
| Management Fees | 0.80% | 0.55% |
| Exp. ratio | 0.80% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITCE | - | - | - | - | - |
ZUT | -6.91% | -5.97% | +12.81% | +18.92% | +48.01% | |
| Flows | ITCE | - | - | - | - | - |
ZUT | +$25 M | -$20 M | -$95 M | -$88 M | +$218 M |
ITCE vs ZUT exposure
Countries
ITCE
Exposure data will be available soon
ZUT
Exposure data will be available soon
Sectors
ITCE
Exposure data will be available soon
ZUT
Exposure data will be available soon
As of September 2, 2026
Top 10 Holdings
ITCE
Exposure data will be available soon
ZUT
Exposure data will be available soon
Diversification
ITCE
Exposure data will be available soon
ZUT
Exposure data will be available soon
Characteristics
Compare
ITCE
ZUT
| Provider | Invesco | 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 | - | 2.93% |
| Meets ESG criteria | - | No |
| Inception Date | November 24, 2014 | January 19, 2010 |
Frequently asked questions about ITCE and ZUT
How do the fees of ITCE and ZUT compare?
ITCE has an expense ratio of 0.80%, while ZUT has an expense ratio of 0.61%.
How are ITCE and ZUT managed?
ITCE is actively managed by Invesco. 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.
Recent articles about ITCE and ZUT
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