VS
NAV Performance and Flows
Key Data
Compare
ITFE
HBNK
| AuM | - | $724.28 M |
| Management Fees | 0.93% | 0.09% |
| Exp. ratio | 0.93% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITFE | - | - | - | - | - |
HBNK | -1.80% | +8.93% | +30.47% | +54.80% | +158.51% | |
| Flows | ITFE | - | - | - | - | - |
HBNK | +$6 M | -$93 M | -$510 M | -$680 M | -$83 M |
ITFE vs HBNK exposure
Countries
ITFE
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
ITFE
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 2, 2026
Top 10 Holdings
ITFE
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
ITFE
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
ITFE
HBNK
| Provider | Invesco | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.63% |
| Meets ESG criteria | - | No |
| Inception Date | November 24, 2014 | July 5, 2023 |
Frequently asked questions about ITFE and HBNK
How do the fees of ITFE and HBNK compare?
ITFE has an expense ratio of 0.93%, while HBNK has an expense ratio of 0.10%.
How are ITFE and HBNK managed?
ITFE is actively managed by Invesco. It does not track an index. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.