VS
When evaluating costs, ITGE features a management fee (MER) of 0.97%, compared to 0.55% for ZUT. 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
ITGE
ZUT
| AuM | - | - |
| Management Fees | 0.97% | 0.55% |
| Exp. ratio | 0.97% | 0.61% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITGE | - | - | - | - | - |
ZUT | - | - | - | - | - | |
| Flows | ITGE | - | - | - | - | - |
ZUT | - | - | - | - | - |
ITGE vs ZUT exposure
Countries
ITGE
Exposure data will be available soon
ZUT
Canada
85.16%
Bermuda
14.84%
Sectors
ITGE
Exposure data will be available soon
ZUT
Utilities
100.00%
Top 10 Holdings
ITGE
Exposure data will be available soon
ZUT
BORALEX
9.91%
NORTHLAND POWER
7.97%
BROOKFIELD RENEWABLE PARTNERS
7.84%
CAPITAL POWER
7.84%
ALTAGAS
7.70%
ATCO
7.53%
ALGONQUIN POWER
7.52%
TRANSALTA
7.49%
EMERA
7.42%
CANADIAN UTILITIES
7.38%
Diversification
ITGE
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.61%
Characteristics
Compare
ITGE
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 | - | - |
| Meets ESG criteria | - | - |
| Inception Date | November 24, 2014 | January 19, 2010 |
Frequently asked questions about ITGE and ZUT
How do the fees of ITGE and ZUT compare?
ITGE has an expense ratio of 0.97%, while ZUT has an expense ratio of 0.61%.
How are ITGE and ZUT managed?
ITGE 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.
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