VS
When evaluating costs, NNRG features a management fee (MER) of 1.5%, compared to 0.55% for ZUT. Performance-wise, NNRG has returned 42.52% year-to-date with +$65 M in net flows, whereas ZUT is at 20.43% with -$76 M. 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
NNRG
ZUT
| AuM | $443.50 M | $893.16 M |
| Management Fees | 1.50% | 0.55% |
| Exp. ratio | 1.79% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NNRG | +1.53% | +15.81% | +42.52% | +60.84% | +104.77% |
ZUT | +3.72% | +9.48% | +20.43% | +29.41% | +47.71% | |
| Flows | NNRG | +$12 M | +$54 M | +$65 M | +$15 M | -$188 M |
ZUT | -$15 M | +$4 M | -$76 M | +$122 M | +$233 M |
NNRG vs ZUT exposure
Countries
NNRG
Exposure data will be available soon
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
NNRG
Exposure data will be available soon
ZUT
Utilities
100.00%
As of June 11, 2026
Top 10 Holdings
NNRG
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
NNRG
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
NNRG
ZUT
| Provider | Ninepoint Partners | 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 | 0.13% | 2.77% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2021 | January 19, 2010 |
Frequently asked questions about NNRG and ZUT
Which ETF has performed better year to date: NNRG or ZUT?
As of June 11, 2026, NNRG has returned 42.52% year to date, while ZUT has returned 20.43%. NNRG is ahead on YTD performance.
Which ETF is larger by assets under management: NNRG or ZUT?
As of June 11, 2026, NNRG manages $443.50 M in assets, while ZUT manages $893.16 M. ZUT is the larger fund by AUM.
How are NNRG and ZUT managed?
NNRG is actively managed by Ninepoint Partners. 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.
Which ETF is attracting more investor flows: NNRG or ZUT?
Year to date, NNRG has seen +$64.69 M in net flows, compared with -$76.24 M for ZUT. NNRG has attracted more net investor money so far.
How do the fees of NNRG and ZUT compare?
NNRG has an expense ratio of 1.79%, while ZUT has an expense ratio of 0.61%.
Recent articles about NNRG and ZUT
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