VS
When evaluating costs, CGMD features a management fee (MER) of 1.55%, compared to 0.28% for HEWB. Performance-wise, CGMD has returned 39.16% year-to-date with -$1 M in net flows, whereas HEWB is at 23.85% with +$14 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
HEWB
| AuM | $6.59 M | $314.36 M |
| Management Fees | 1.55% | 0.28% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.78% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGMD | +59.57% | +33.78% | -39.16% | -92.78% | - |
HEWB | +7.78% | +20.30% | +23.85% | +66.26% | +144.76% | |
| Flows | CGMD | +$0 M | +$0 M | -$1 M | +$12 M | - |
HEWB | +$2 M | +$10 M | +$14 M | +$11 M | +$16 M |
CGMD vs HEWB exposure
Countries
CGMD
Exposure data will be available soon
HEWB
Canada
99.99%
Sectors
CGMD
Exposure data will be available soon
HEWB
Financials
99.99%
As of June 11, 2026
Top 10 Holdings
CGMD
Exposure data will be available soon
HEWB
ROYAL BK CANADA
17.10%
TORONTO DOMINION
16.90%
BNS
16.65%
BANK OF MONTREAL
16.51%
CDN IMPERIAL BK
16.48%
NATIONAL BANK OF CANADA
16.35%
Diversification
CGMD
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
CGMD
HEWB
| 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 | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2025 | January 23, 2019 |
Frequently asked questions about CGMD and HEWB
Which ETF has performed better year to date: CGMD or HEWB?
As of June 11, 2026, CGMD has returned -39.16% year to date, while HEWB has returned 23.85%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: CGMD or HEWB?
As of June 11, 2026, CGMD manages $6.59 M in assets, while HEWB manages $314.36 M. HEWB is the larger fund by AUM.
How are CGMD and HEWB managed?
CGMD is passively managed by LongPoint Asset Management. It tracks the Solactive Canadian Gold Miners GTR Index - CAD benchmark. 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: CGMD or HEWB?
Year to date, CGMD has seen -$0.53 M in net flows, compared with +$14.05 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of CGMD and HEWB compare?
CGMD has an expense ratio of 1.55%, while HEWB has an expense ratio of 0.28%.
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