VS
When evaluating costs, ITOP features a management fee (MER) of 0.79%, 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
ITOP
HEWB
| AuM | - | $353.97 M |
| Management Fees | 0.79% | 0.28% |
| Exp. ratio | 0.79% | 0.28% |
| Tracking Difference | - | -0.83% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITOP | - | - | - | - | - |
HEWB | +6.03% | +19.86% | +35.73% | +71.14% | +157.48% | |
| Flows | ITOP | - | - | - | - | - |
HEWB | +$9 M | +$16 M | +$23 M | +$22 M | +$25 M |
ITOP vs HEWB exposure
Countries
ITOP
Exposure data will be available soon
HEWB
Exposure data will be available soon
Sectors
ITOP
Exposure data will be available soon
HEWB
Exposure data will be available soon
As of July 17, 2026
Top 10 Holdings
ITOP
Exposure data will be available soon
HEWB
Exposure data will be available soon
Diversification
ITOP
Exposure data will be available soon
HEWB
Exposure data will be available soon
Characteristics
Compare
ITOP
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 ITOP and HEWB
How do the fees of ITOP and HEWB compare?
ITOP has an expense ratio of 0.79%, while HEWB has an expense ratio of 0.28%.
How are ITOP and HEWB managed?
ITOP 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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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.