VS
When evaluating costs, ATRB features a management fee (MER) of 0.6%, compared to 0.28% for HEWB. Performance-wise, ATRB has returned 0.27% year-to-date with +$0 M in net flows, whereas HEWB is at 31.27% with +$32 M. 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
ATRB
HEWB
| AuM | $1.45 M | $351.61 M |
| Management Fees | 0.60% | 0.28% |
| Exp. ratio | 0.74% | 0.28% |
| Tracking Difference | - | -0.74% |
Historical performance and flows
As of September 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ATRB | -1.17% | -1.80% | -0.27% | +0.28% | - |
HEWB | +0.23% | +0.41% | +31.27% | +48.15% | +162.17% | |
| Flows | ATRB | -$0 M | -$0 M | +$0 M | +$0 M | - |
HEWB | +$6 M | +$13 M | +$32 M | +$31 M | +$39 M |
ATRB vs HEWB exposure
Countries
ATRB
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
ATRB
Exposure data will be available soon
HEWB
Finance
100.00%
As of September 24, 2026
Top 10 Holdings
ATRB
Exposure data will be available soon
HEWB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
ATRB
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ATRB
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 4.91% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | February 27, 2024 | January 23, 2019 |
Frequently asked questions about ATRB and HEWB
Which ETF has performed better year to date: ATRB or HEWB?
As of September 24, 2026, ATRB has returned -0.27% year to date, while HEWB has returned 31.27%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: ATRB or HEWB?
As of September 24, 2026, ATRB manages $1.45 M in assets, while HEWB manages $351.61 M. HEWB is the larger fund by AUM.
How are ATRB and HEWB managed?
ATRB 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.
Which ETF is attracting more investor flows: ATRB or HEWB?
Year to date, ATRB has seen +$0.25 M in net flows, compared with +$32.44 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of ATRB and HEWB compare?
ATRB has an expense ratio of 0.74%, while HEWB has an expense ratio of 0.28%.
Recent articles about ATRB and HEWB
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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.