VS
NAV Performance and Flows
Key Data
Compare
ITGDI
HBNK
| AuM | - | $724.28 M |
| Management Fees | 0.80% | 0.09% |
| Exp. ratio | 0.81% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITGDI | - | - | - | - | - |
HBNK | -1.80% | +8.93% | +30.47% | +54.80% | +158.51% | |
| Flows | ITGDI | - | - | - | - | - |
HBNK | +$6 M | -$93 M | -$510 M | -$680 M | -$83 M |
ITGDI vs HBNK exposure
Countries
ITGDI
Exposure data will be available soon
HBNK
Exposure data will be available soon
Sectors
ITGDI
Exposure data will be available soon
HBNK
Exposure data will be available soon
As of September 2, 2026
Top 10 Holdings
ITGDI
Exposure data will be available soon
HBNK
Exposure data will be available soon
Diversification
ITGDI
Exposure data will be available soon
HBNK
Exposure data will be available soon
Characteristics
Compare
ITGDI
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, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.63% |
| Meets ESG criteria | - | No |
| Inception Date | May 26, 2016 | July 5, 2023 |
Frequently asked questions about ITGDI and HBNK
How do the fees of ITGDI and HBNK compare?
ITGDI has an expense ratio of 0.81%, while HBNK has an expense ratio of 0.10%.
How are ITGDI and HBNK managed?
ITGDI 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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