VS
When evaluating costs, ITGE.U features a management fee (MER) of 0.98%, 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.U
HEWB
| AuM | - | $291.45 M |
| Management Fees | 0.98% | 0.28% |
| Exp. ratio | 0.98% | 0.28% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of May 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITGE.U | - | - | - | - | - |
HEWB | +4.93% | +12.73% | +15.51% | +62.92% | +122.04% | |
| Flows | ITGE.U | - | - | - | - | - |
HEWB | +$5 M | +$9 M | +$12 M | +$7 M | -$3 M |
ITGE.U vs HEWB exposure
Countries
ITGE.U
Exposure data will be available soon
HEWB
Exposure data will be available soon
Sectors
ITGE.U
Exposure data will be available soon
HEWB
Exposure data will be available soon
As of May 12, 2026
Top 10 Holdings
ITGE.U
Exposure data will be available soon
HEWB
Exposure data will be available soon
Diversification
ITGE.U
Exposure data will be available soon
HEWB
Exposure data will be available soon
Characteristics
Compare
ITGE.U
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 | - | 0.00% |
| Meets ESG criteria | - | No |
| Inception Date | November 24, 2014 | January 23, 2019 |
Frequently asked questions about ITGE.U and HEWB
How do the fees of ITGE.U and HEWB compare?
ITGE.U has an expense ratio of 0.98%, while HEWB has an expense ratio of 0.28%.
How are ITGE.U and HEWB managed?
ITGE.U 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.
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