VS
When evaluating costs, CESG features a management fee (MER) of 0.35%, compared to 0.09% for HBNK. Performance-wise, CESG has returned 22.92% year-to-date with +$0 M in net flows, whereas HBNK is at 32.46% with -$509 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
CESG
HBNK
| AuM | $10.75 M | $736.43 M |
| Management Fees | 0.35% | 0.09% |
| Exp. ratio | 0.39% | 0.10% |
| Tracking Difference | -0.17% | -0.35% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CESG | +2.04% | +1.71% | +22.92% | +26.55% | +24.05% |
HBNK | -0.30% | +11.09% | +32.46% | +55.67% | +162.45% | |
| Flows | CESG | +$0 M | +$0 M | +$0 M | -$1 M | -$2 M |
HBNK | +$7 M | -$91 M | -$509 M | -$686 M | -$82 M |
CESG vs HBNK exposure
Countries
CESG
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
CESG
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 3, 2026
Top 10 Holdings
CESG
Exposure data will be available soon
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
CESG
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
CESG
HBNK
| Provider | CI | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI World ESG Select Impact ex Fossil Fuels 100% hedged to CAD Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.27% | 2.59% |
| Meets ESG criteria | Yes | No |
| Inception Date | September 12, 2019 | July 5, 2023 |
Frequently asked questions about CESG and HBNK
Which ETF has performed better year to date: CESG or HBNK?
As of September 3, 2026, CESG has returned 22.92% year to date, while HBNK has returned 32.46%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CESG or HBNK?
As of September 3, 2026, CESG manages $10.75 M in assets, while HBNK manages $736.43 M. HBNK is the larger fund by AUM.
How are CESG and HBNK managed?
CESG is passively managed by CI. It tracks the MSCI World ESG Select Impact ex Fossil Fuels 100% hedged to CAD 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: CESG or HBNK?
Year to date, CESG has seen +$0.00 M in net flows, compared with -$509.07 M for HBNK. CESG has attracted more net investor money so far.
How do the fees of CESG and HBNK compare?
CESG has an expense ratio of 0.39%, while HBNK has an expense ratio of 0.10%.
Recent articles about CESG and HBNK
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