VS
When evaluating costs, CMAX features a management fee (MER) of 0.65%, compared to 0.09% for HBNK. 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
CMAX
HBNK
| AuM | $18.98 M | $738.03 M |
| Management Fees | 0.65% | 0.09% |
| Exp. ratio | 0.65% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CMAX | +0.43% | +3.48% | - | - | - |
HBNK | +3.46% | +3.12% | +34.66% | +48.67% | +190.53% | |
| Flows | CMAX | +$3 M | +$9 M | - | - | - |
HBNK | -$34 M | +$1 M | -$518 M | -$585 M | -$250 M |
CMAX vs HBNK exposure
Countries
CMAX
Exposure data will be available soon
HBNK
Canada
99.73%
Sectors
CMAX
Exposure data will be available soon
HBNK
Finance
99.73%
As of October 29, 2026
Top 10 Holdings
CMAX
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.08%
The Toronto-Dominion Bank
17.02%
Bank of Montreal
16.77%
Canadian Imperial Bank of Commerce
16.48%
Royal Bank of Canada
16.43%
National Bank of Canada
15.95%
Diversification
CMAX
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.73%
Characteristics
Compare
CMAX
HBNK
| Provider | Hamilton ETFs | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.58% |
| Meets ESG criteria | No | No |
| Inception Date | May 8, 2026 | July 5, 2023 |
Frequently asked questions about CMAX and HBNK
Which ETF is larger by assets under management: CMAX or HBNK?
As of October 29, 2026, CMAX manages $18.98 M in assets, while HBNK manages $738.03 M. HBNK is the larger fund by AUM.
How are CMAX and HBNK managed?
CMAX is actively managed by Hamilton ETFs. It does not track an index. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of CMAX and HBNK compare?
CMAX has an expense ratio of 0.65%, while HBNK has an expense ratio of 0.10%.
Recent articles about CMAX and HBNK
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