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
BKL
HBNK
| AuM | - | $674.13 M |
| Management Fees | - | 0.09% |
| Exp. ratio | - | 0.10% |
| Tracking Difference | - | -0.37% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BKL | - | - | - | - | - |
HBNK | +11.34% | +12.07% | +12.88% | +68.08% | - | |
| Flows | BKL | - | - | - | - | - |
HBNK | -$199 M | -$419 M | -$458 M | -$713 M | - |
BKL vs HBNK exposure
Countries
BKL
HBNK
Canada
99.99%
Sectors
BKL
HBNK
Financials
99.99%
As of April 24, 2026
Top 10 Holdings
BKL
HBNK
ROYAL BK CANADA
17.11%
TORONTO DOMINION
16.89%
BNS
16.66%
BANK OF MONTREAL
16.52%
CDN IMPERIAL BK
16.47%
NATIONAL BANK OF CANADA
16.34%
Diversification
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
BKL
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 | - | 2.91% |
| Meets ESG criteria | - | No |
| Inception Date | - | July 5, 2023 |
Frequently asked questions about BKL and HBNK
Recent articles about BKL and HBNK
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