VS
When evaluating costs, BNKU features a management fee (MER) of 1.55%, compared to 0.09% for HBNK. Performance-wise, BNKU has returned 99.65% year-to-date with -$4 M in net flows, whereas HBNK is at 33.3% with -$517 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
BNKU
HBNK
| AuM | $26.92 M | $730.05 M |
| Management Fees | 1.55% | 0.09% |
| Exp. ratio | 1.55% | 0.10% |
| Tracking Difference | - | -0.34% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BNKU | +9.77% | -4.27% | +99.65% | +156.87% | - |
HBNK | +3.72% | +0.33% | +33.30% | +45.06% | +177.40% | |
| Flows | BNKU | +$0 M | +$0 M | -$4 M | -$9 M | - |
HBNK | -$35 M | -$1 M | -$517 M | -$586 M | -$295 M |
BNKU vs HBNK exposure
Countries
BNKU
Exposure data will be available soon
HBNK
Canada
99.73%
Sectors
BNKU
Exposure data will be available soon
HBNK
Finance
99.73%
As of November 2, 2026
Top 10 Holdings
BNKU
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.08%
The Toronto-Dominion Bank
17.02%
Bank of Montreal
16.77%
Canadian Imperial Bank of Commerce
16.48%
Royal Bank of Canada
16.43%
National Bank of Canada
15.95%
Diversification
BNKU
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.73%
Characteristics
Compare
BNKU
HBNK
| Provider | LongPoint Asset Management | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Equal Weight Canada Banks GTR Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2025 | July 5, 2023 |
Frequently asked questions about BNKU and HBNK
Which ETF has performed better year to date: BNKU or HBNK?
As of November 2, 2026, BNKU has returned 99.65% year to date, while HBNK has returned 33.30%. BNKU is ahead on YTD performance.
Which ETF is larger by assets under management: BNKU or HBNK?
As of November 2, 2026, BNKU manages $26.92 M in assets, while HBNK manages $730.05 M. HBNK is the larger fund by AUM.
How are BNKU and HBNK managed?
BNKU is passively managed by LongPoint Asset Management. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark. HBNK 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: BNKU or HBNK?
Year to date, BNKU has seen -$3.61 M in net flows, compared with -$517.15 M for HBNK. BNKU has attracted more net investor money so far.
How do the fees of BNKU and HBNK compare?
BNKU has an expense ratio of 1.55%, while HBNK has an expense ratio of 0.10%.
Recent articles about BNKU and HBNK
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