VS
When evaluating costs, ITGE features a management fee (MER) of 0.97%, compared to 0.28% for HEWB. 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
ITGE
HEWB
| AuM | - | - |
| Management Fees | 0.97% | 0.28% |
| Exp. ratio | 0.97% | 0.28% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITGE | - | - | - | - | - |
HEWB | - | - | - | - | - | |
| Flows | ITGE | - | - | - | - | - |
HEWB | - | - | - | - | - |
ITGE vs HEWB exposure
Countries
ITGE
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
ITGE
Exposure data will be available soon
HEWB
Finance
100.00%
Top 10 Holdings
ITGE
Exposure data will be available soon
HEWB
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
ITGE
Exposure data will be available soon
HEWB
Exposure data will be available soon
Characteristics
Compare
ITGE
HEWB
| 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 | Capitalization |
| Trailing 12m distribution yield | - | - |
| Meets ESG criteria | - | - |
| Inception Date | November 24, 2014 | January 23, 2019 |
Frequently asked questions about ITGE and HEWB
How do the fees of ITGE and HEWB compare?
ITGE has an expense ratio of 0.97%, while HEWB has an expense ratio of 0.28%.
How are ITGE and HEWB managed?
ITGE is actively managed by Invesco. It does not track an index. HEWB is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Recent articles about ITGE and HEWB
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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.