VS
When evaluating costs, NBIV features a management fee (MER) of 0.6%, 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
NBIV
ZUT
| AuM | $1.06 M | $901.63 M |
| Management Fees | 0.60% | 0.55% |
| Exp. ratio | 0.60% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBIV | +5.35% | - | - | - | - |
ZUT | +3.21% | +7.13% | +19.97% | +27.67% | +51.43% | |
| Flows | NBIV | +$0 M | - | - | - | - |
ZUT | +$0 M | +$16 M | -$64 M | +$86 M | +$242 M |
NBIV vs ZUT exposure
Countries
NBIV
Exposure data will be available soon
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
NBIV
Exposure data will be available soon
ZUT
Utilities
100.00%
As of June 17, 2026
Top 10 Holdings
NBIV
Exposure data will be available soon
ZUT
BORALEX
10.04%
NORTHLAND POWER
8.09%
ALTAGAS
8.08%
BROOKFIELD RENEWABLE PARTNERS
7.87%
ATCO
7.62%
CAPITAL POWER
7.57%
EMERA
7.48%
ALGONQUIN POWER
7.47%
CANADIAN UTILITIES
7.43%
FORTIS
7.23%
Diversification
NBIV
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
NBIV
ZUT
| Provider | National Bank Investments | 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 | - | 2.78% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | January 19, 2010 |
Frequently asked questions about NBIV and ZUT
Which ETF is larger by assets under management: NBIV or ZUT?
As of June 17, 2026, NBIV manages $1.06 M in assets, while ZUT manages $901.63 M. ZUT is the larger fund by AUM.
How are NBIV and ZUT managed?
NBIV is actively managed by National Bank Investments. 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.
How do the fees of NBIV and ZUT compare?
NBIV has an expense ratio of 0.60%, while ZUT has an expense ratio of 0.61%.
Recent articles about NBIV and ZUT
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