VS
When evaluating costs, ITGO features a management fee (MER) of 0.8%, 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
ITGO
ZEB
| AuM | - | $6,880.39 M |
| Management Fees | 0.80% | 0.25% |
| Exp. ratio | 0.80% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITGO | - | - | - | - | - |
ZEB | -3.81% | -3.23% | +28.36% | +43.11% | +169.08% | |
| Flows | ITGO | - | - | - | - | - |
ZEB | -$473 M | -$141 M | +$125 M | +$824 M | -$825 M |
ITGO vs ZEB exposure
Countries
ITGO
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
ITGO
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 19, 2026
Top 10 Holdings
ITGO
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
ITGO
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ITGO
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, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.39% |
| Meets ESG criteria | No | No |
| Inception Date | November 24, 2014 | October 20, 2009 |
Frequently asked questions about ITGO and ZEB
How do the fees of ITGO and ZEB compare?
ITGO has an expense ratio of 0.80%, while ZEB has an expense ratio of 0.28%.
How are ITGO and ZEB managed?
ITGO 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.
Recent articles about ITGO and ZEB
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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.