VS
When evaluating costs, CGHY features a management fee (MER) of 0.55%, compared to 0.28% for HEWB. Performance-wise, CGHY has returned 2.81% year-to-date with +$23 M in net flows, whereas HEWB is at 33.21% with +$23 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
CGHY
HEWB
| AuM | $35.58 M | $347.39 M |
| Management Fees | 0.55% | 0.28% |
| Exp. ratio | 0.76% | 0.28% |
| Tracking Difference | - | -0.83% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGHY | -0.20% | +0.73% | +2.81% | +5.62% | +26.05% |
HEWB | +2.45% | +18.29% | +33.21% | +67.83% | +148.49% | |
| Flows | CGHY | +$1 M | +$5 M | +$23 M | +$24 M | +$23 M |
HEWB | +$4 M | +$16 M | +$23 M | +$22 M | +$31 M |
CGHY vs HEWB exposure
Countries
CGHY
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
CGHY
Exposure data will be available soon
HEWB
Finance
100.00%
As of July 21, 2026
Top 10 Holdings
CGHY
Exposure data will be available soon
HEWB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
CGHY
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CGHY
HEWB
| Provider | CI | 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 | 5.05% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | April 8, 2022 | January 23, 2019 |
Frequently asked questions about CGHY and HEWB
Which ETF has performed better year to date: CGHY or HEWB?
As of July 21, 2026, CGHY has returned 2.81% year to date, while HEWB has returned 33.21%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: CGHY or HEWB?
As of July 21, 2026, CGHY manages $35.58 M in assets, while HEWB manages $347.39 M. HEWB is the larger fund by AUM.
How are CGHY and HEWB managed?
CGHY is actively managed by CI. 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: CGHY or HEWB?
Year to date, CGHY has seen +$22.63 M in net flows, compared with +$23.13 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of CGHY and HEWB compare?
CGHY has an expense ratio of 0.76%, while HEWB has an expense ratio of 0.28%.
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