VS
When evaluating costs, CGMD features a management fee (MER) of 1.55%, compared to 0.09% for HBNK. Performance-wise, CGMD has returned 76.16% year-to-date with -$1 M in net flows, whereas HBNK is at 30.23% with -$484 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
CGMD
HBNK
| AuM | $2.58 M | $749.54 M |
| Management Fees | 1.55% | 0.09% |
| Exp. ratio | 1.55% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGMD | -27.08% | -60.82% | -76.16% | -91.73% | - |
HBNK | -2.07% | +5.08% | +30.23% | +49.78% | +160.33% | |
| Flows | CGMD | +$0 M | +$0 M | -$1 M | +$12 M | - |
HBNK | +$33 M | -$71 M | -$484 M | -$669 M | -$61 M |
CGMD vs HBNK exposure
Countries
CGMD
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
CGMD
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 11, 2026
Top 10 Holdings
CGMD
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
CGMD
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
CGMD
HBNK
| Provider | LongPoint Asset Management | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian Gold Miners GTR Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2025 | July 5, 2023 |
Frequently asked questions about CGMD and HBNK
Which ETF has performed better year to date: CGMD or HBNK?
As of September 11, 2026, CGMD has returned -76.16% year to date, while HBNK has returned 30.23%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CGMD or HBNK?
As of September 11, 2026, CGMD manages $2.58 M in assets, while HBNK manages $749.54 M. HBNK is the larger fund by AUM.
How are CGMD and HBNK managed?
CGMD is passively managed by LongPoint Asset Management. It tracks the Solactive Canadian Gold Miners 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: CGMD or HBNK?
Year to date, CGMD has seen -$0.53 M in net flows, compared with -$483.52 M for HBNK. CGMD has attracted more net investor money so far.
How do the fees of CGMD and HBNK compare?
CGMD has an expense ratio of 1.55%, while HBNK has an expense ratio of 0.10%.
Recent articles about CGMD and HBNK
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