VS
NAV Performance and Flows
Key Data
Compare
IVGG
ZUT
| AuM | - | $814.36 M |
| Management Fees | 0.96% | 0.55% |
| Exp. ratio | 0.96% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IVGG | - | - | - | - | - |
ZUT | -6.91% | -5.97% | +12.81% | +18.92% | +48.01% | |
| Flows | IVGG | - | - | - | - | - |
ZUT | +$25 M | -$20 M | -$95 M | -$88 M | +$218 M |
IVGG vs ZUT exposure
Countries
IVGG
Exposure data will be available soon
ZUT
Exposure data will be available soon
Sectors
IVGG
Exposure data will be available soon
ZUT
Exposure data will be available soon
As of September 2, 2026
Top 10 Holdings
IVGG
Exposure data will be available soon
ZUT
Exposure data will be available soon
Diversification
IVGG
Exposure data will be available soon
ZUT
Exposure data will be available soon
Characteristics
Compare
IVGG
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 26, 2015 | January 19, 2010 |
Frequently asked questions about IVGG and ZUT
How do the fees of IVGG and ZUT compare?
IVGG has an expense ratio of 0.96%, while ZUT has an expense ratio of 0.61%.
How are IVGG and ZUT managed?
IVGG 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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