VS
NAV Performance and Flows
Key Data
Compare
ITIC
ZEB
| AuM | - | $7,334.93 M |
| Management Fees | 0.97% | 0.25% |
| Exp. ratio | 0.97% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITIC | - | - | - | - | - |
ZEB | -1.81% | +8.90% | +30.38% | +54.61% | +157.36% | |
| Flows | ITIC | - | - | - | - | - |
ZEB | +$396 M | +$1,654 M | +$444 M | +$651 M | -$319 M |
ITIC vs ZEB exposure
Countries
ITIC
Exposure data will be available soon
ZEB
Exposure data will be available soon
Sectors
ITIC
Exposure data will be available soon
ZEB
Exposure data will be available soon
As of September 2, 2026
Top 10 Holdings
ITIC
Exposure data will be available soon
ZEB
Exposure data will be available soon
Diversification
ITIC
Exposure data will be available soon
ZEB
Exposure data will be available soon
Characteristics
Compare
ITIC
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 | - | 2.34% |
| Meets ESG criteria | - | No |
| Inception Date | November 26, 2015 | October 20, 2009 |
Frequently asked questions about ITIC and ZEB
How do the fees of ITIC and ZEB compare?
ITIC has an expense ratio of 0.97%, while ZEB has an expense ratio of 0.28%.
How are ITIC and ZEB managed?
ITIC 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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