VS
When evaluating costs, AGSG features a management fee (MER) of 0.65%, 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
AGSG
HEWB
| AuM | - | $302.18 M |
| Management Fees | 0.65% | 0.28% |
| Exp. ratio | 0.65% | 0.28% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of May 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AGSG | - | - | - | - | - |
HEWB | +6.34% | +14.31% | +19.76% | +65.23% | +131.89% | |
| Flows | AGSG | - | - | - | - | - |
HEWB | +$5 M | +$9 M | +$12 M | +$7 M | +$14 M |
AGSG vs HEWB exposure
Countries
AGSG
Exposure data will be available soon
HEWB
Exposure data will be available soon
Sectors
AGSG
Exposure data will be available soon
HEWB
Exposure data will be available soon
As of May 21, 2026
Top 10 Holdings
AGSG
Exposure data will be available soon
HEWB
Exposure data will be available soon
Diversification
AGSG
Exposure data will be available soon
HEWB
Exposure data will be available soon
Characteristics
Compare
AGSG
HEWB
| Provider | AGF | 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 | February 10, 2020 | January 23, 2019 |
Frequently asked questions about AGSG and HEWB
How do the fees of AGSG and HEWB compare?
AGSG has an expense ratio of 0.65%, while HEWB has an expense ratio of 0.28%.
How are AGSG and HEWB managed?
AGSG is actively managed by AGF. 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.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.