VS
When evaluating costs, CMEY features a management fee (MER) of 0.8%, compared to 0.09% for HBNK. Performance-wise, CMEY has returned 1.79% year-to-date with +$2 M in net flows, whereas HBNK is at 33.35% with -$464 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
CMEY
HBNK
| AuM | $6.88 M | $790.09 M |
| Management Fees | 0.80% | 0.09% |
| Exp. ratio | 1.18% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CMEY | -0.16% | +0.13% | +1.79% | +3.91% | +15.77% |
HBNK | +2.47% | +18.34% | +33.35% | +68.23% | +150.07% | |
| Flows | CMEY | +$0 M | -$0 M | +$2 M | -$1 M | +$4 M |
HBNK | -$34 M | +$7 M | -$464 M | -$770 M | -$8 M |
CMEY vs HBNK exposure
Countries
CMEY
Exposure data will be available soon
HBNK
Canada
99.94%
Sectors
CMEY
Exposure data will be available soon
HBNK
Finance
99.94%
As of July 21, 2026
Top 10 Holdings
CMEY
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.34%
Bank of Montreal
17.04%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
15.85%
National Bank of Canada
15.79%
Diversification
CMEY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
CMEY
HBNK
| 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 | Distributing |
| Trailing 12m distribution yield | 4.39% | 2.53% |
| Meets ESG criteria | Yes | No |
| Inception Date | May 26, 2020 | July 5, 2023 |
Frequently asked questions about CMEY and HBNK
Which ETF has performed better year to date: CMEY or HBNK?
As of July 21, 2026, CMEY has returned 1.79% year to date, while HBNK has returned 33.35%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CMEY or HBNK?
As of July 21, 2026, CMEY manages $6.88 M in assets, while HBNK manages $790.09 M. HBNK is the larger fund by AUM.
How are CMEY and HBNK managed?
CMEY is actively managed by CI. 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.
Which ETF is attracting more investor flows: CMEY or HBNK?
Year to date, CMEY has seen +$1.99 M in net flows, compared with -$463.50 M for HBNK. CMEY has attracted more net investor money so far.
How do the fees of CMEY and HBNK compare?
CMEY has an expense ratio of 1.18%, while HBNK has an expense ratio of 0.10%.
Recent articles about CMEY and HBNK
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