VS
NAV Performance and Flows
Key Data
Compare
IVIP
ZEB
| AuM | - | - |
| Management Fees | 1.08% | 0.25% |
| Exp. ratio | 1.07% | 0.28% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IVIP | - | - | - | - | - |
ZEB | - | - | - | - | - | |
| Flows | IVIP | - | - | - | - | - |
ZEB | - | - | - | - | - |
IVIP vs ZEB exposure
Countries
IVIP
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
IVIP
Exposure data will be available soon
ZEB
Finance
100.00%
Top 10 Holdings
IVIP
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
IVIP
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
IVIP
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 | - | - |
| Meets ESG criteria | - | - |
| Inception Date | November 24, 2014 | October 20, 2009 |
Frequently asked questions about IVIP and ZEB
How do the fees of IVIP and ZEB compare?
IVIP has an expense ratio of 1.07%, while ZEB has an expense ratio of 0.28%.
How are IVIP and ZEB managed?
IVIP 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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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.