VS
When evaluating costs, CGMD features a management fee (MER) of 1.55%, compared to 0.28% for HEWB. Performance-wise, CGMD has returned 76.16% year-to-date with -$1 M in net flows, whereas HEWB is at 30.01% with +$32 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 | $2.58 M | $348.25 M |
| Management Fees | 1.55% | 0.28% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.74% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGMD | -27.08% | -60.82% | -76.16% | -91.73% | - |
HEWB | -2.11% | +4.98% | +30.01% | +49.39% | +158.66% | |
| Flows | CGMD | +$0 M | +$0 M | -$1 M | +$12 M | - |
HEWB | +$6 M | +$20 M | +$32 M | +$32 M | +$39 M |
CGMD vs HEWB exposure
Countries
CGMD
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
CGMD
Exposure data will be available soon
HEWB
Finance
100.00%
As of September 11, 2026
Top 10 Holdings
CGMD
Exposure data will be available soon
HEWB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
CGMD
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
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 September 11, 2026, CGMD has returned -76.16% year to date, while HEWB has returned 30.01%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: CGMD or HEWB?
As of September 11, 2026, CGMD manages $2.58 M in assets, while HEWB manages $348.25 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 +$32.44 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%.
Recent articles about CGMD and HEWB
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