VS
When evaluating costs, ITGE features a management fee (MER) of 0.97%, compared to 0.25% for ZEB. 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
ZEB
| AuM | - | $7,493.90 M |
| Management Fees | 0.97% | 0.25% |
| Exp. ratio | 0.97% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITGE | - | - | - | - | - |
ZEB | +6.04% | +19.90% | +35.79% | +71.33% | +157.89% | |
| Flows | ITGE | - | - | - | - | - |
ZEB | +$1,233 M | +$1,278 M | +$267 M | +$768 M | -$484 M |
ITGE vs ZEB exposure
Countries
ITGE
Exposure data will be available soon
ZEB
Exposure data will be available soon
Sectors
ITGE
Exposure data will be available soon
ZEB
Exposure data will be available soon
As of July 17, 2026
Top 10 Holdings
ITGE
Exposure data will be available soon
ZEB
Exposure data will be available soon
Diversification
ITGE
Exposure data will be available soon
ZEB
Exposure data will be available soon
Characteristics
Compare
ITGE
ZEB
| Provider | Invesco | BMO |
| 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 | - | 2.23% |
| Meets ESG criteria | - | No |
| Inception Date | November 24, 2014 | October 20, 2009 |
Frequently asked questions about ITGE and ZEB
How do the fees of ITGE and ZEB compare?
ITGE has an expense ratio of 0.97%, while ZEB has an expense ratio of 0.28%.
How are ITGE and ZEB managed?
ITGE is actively managed by Invesco. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
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