VS
Compare CI Invesco International Developed Dynamic-Multifactor Index ETF (IIMF) vs BMO Equal Weight Banks Index ETF (ZEB) to find the best fit for your portfolio. IIMF provides Finance, Industrials, and Consumer Non-Cyclicals exposures, while ZEB is primarily weighted in Finance. When evaluating costs, IIMF features a management fee (MER) of 0.39%, compared to 0.25% for ZEB. Performance-wise, IIMF has returned 19.23% year-to-date with -$7 M in net flows, whereas ZEB is at 30.38% with +$444 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
IIMF
ZEB
| AuM | $87.39 M | $7,334.93 M |
| Management Fees | 0.39% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | -1.66% | -0.54% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IIMF | -1.45% | +0.14% | +19.23% | +31.09% | +60.45% |
ZEB | -1.81% | +8.90% | +30.38% | +54.61% | +157.36% | |
| Flows | IIMF | +$0 M | -$0 M | -$7 M | +$21 M | +$60 M |
ZEB | +$396 M | +$1,654 M | +$444 M | +$651 M | -$319 M |
IIMF vs ZEB exposure
Countries
IIMF
Japan
14.54%
United Kingdom
13.55%
Switzerland
12.29%
Republic of Korea
10.64%
France
9.71%
Australia
7.77%
Other
31.49%
ZEB
Canada
100.00%
Sectors
IIMF
Finance
14.97%
Industrials
14.50%
Consumer Non-Cyclicals
13.53%
Healthcare
12.88%
Technology
12.78%
Non-Energy Materials
7.71%
Other
23.63%
ZEB
Finance
100.00%
As of September 2, 2026
Top 10 Holdings
IIMF
Samsung Electronics Co., Ltd.
4.47%
Novartis AG
2.97%
Roche Holding AG
2.88%
SK hynix, Inc.
2.68%
Nestlé SA
2.60%
Shell Plc
2.60%
Investor AB
1.88%
3i Group Plc
1.54%
Sanofi
1.33%
Safran SA
1.32%
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
IIMF
Total weight of top 10 holdings out of 866 total
24.26%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
IIMF
ZEB
| Provider | CI | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.44% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | July 13, 2023 | October 20, 2009 |
Frequently asked questions about IIMF and ZEB
Which ETF has performed better year to date: IIMF or ZEB?
As of September 2, 2026, IIMF has returned 19.23% year to date, while ZEB has returned 30.38%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: IIMF or ZEB?
As of September 2, 2026, IIMF manages $87.39 M in assets, while ZEB manages $7.33 B. ZEB is the larger fund by AUM.
How are IIMF and ZEB managed?
IIMF is passively managed by CI. It tracks the FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do IIMF and ZEB emphasize?
IIMF is most exposed to Finance, Industrials, and Consumer Non-Cyclicals. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: IIMF or ZEB?
Year to date, IIMF has seen -$7.08 M in net flows, compared with +$444.26 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of IIMF and ZEB compare?
IIMF has an expense ratio of 0.40%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of IIMF and ZEB?
IIMF's largest holdings include Samsung Electronics Co., Ltd., Roche Holding AG, and Novartis AG. ZEB's top holdings include Royal Bank of Canada, Bank of Montreal, and The Toronto-Dominion Bank.
Which ETF is more diversified: IIMF or ZEB?
IIMF holds 850 securities, while ZEB holds 6. On holdings count, IIMF is the more diversified portfolio.
Recent articles about IIMF and ZEB
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