VS
When evaluating costs, CCBA features a management fee (MER) of 0.17%, compared to 0.09% for HBNK. 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
CCBA
HBNK
| AuM | $1.21 M | $800.43 M |
| Management Fees | 0.17% | 0.09% |
| Exp. ratio | 0.17% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCBA | - | - | - | - | - |
HBNK | +10.76% | +26.60% | +28.89% | +72.28% | - | |
| Flows | CCBA | - | - | - | - | - |
HBNK | +$5 M | -$180 M | -$428 M | -$679 M | - |
CCBA vs HBNK exposure
Countries
CCBA
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
CCBA
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 18, 2026
Top 10 Holdings
CCBA
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
CCBA
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
CCBA
HBNK
| Provider | CIBC | 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 | Distributing |
| Trailing 12m distribution yield | - | 2.60% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2026 | July 5, 2023 |
Frequently asked questions about CCBA and HBNK
Which ETF is larger by assets under management: CCBA or HBNK?
As of June 18, 2026, CCBA manages $1.21 M in assets, while HBNK manages $800.43 M. HBNK is the larger fund by AUM.
How are CCBA and HBNK managed?
CCBA is actively managed by CIBC. It does not track an index. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of CCBA and HBNK compare?
CCBA has an expense ratio of 0.17%, while HBNK has an expense ratio of 0.10%.
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