NAV Performance and Flows
Key Data
Compare
AIGO
HBNK
| AuM | - | $743.84 M |
| Management Fees | - | 0.09% |
| Exp. ratio | - | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | - | - | - | - | - |
HBNK | -2.87% | +5.78% | +29.43% | +49.69% | +158.74% | |
| Flows | AIGO | - | - | - | - | - |
HBNK | +$30 M | -$71 M | -$485 M | -$670 M | -$62 M |
AIGO vs HBNK exposure
Countries
AIGO
HBNK
Canada
99.59%
Sectors
AIGO
HBNK
Finance
99.59%
As of September 10, 2026
Top 10 Holdings
AIGO
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
AIGO
HBNK
| Provider | - | Global X |
| Management | - | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.66% |
| Meets ESG criteria | - | No |
| Inception Date | - | July 5, 2023 |
Frequently asked questions about AIGO and HBNK
Recent articles about AIGO and HBNK
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.