VS
When evaluating costs, CTBC features a management fee (MER) of 0.15%, compared to 0.09% for HBNK. Performance-wise, CTBC has returned 1.12% year-to-date with +$16 M in net flows, whereas HBNK is at 25.35% with -$415 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
CTBC
HBNK
| AuM | $67.00 M | $791.30 M |
| Management Fees | 0.15% | 0.09% |
| Exp. ratio | 0.23% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBC | +0.43% | +0.74% | +1.12% | +3.16% | - |
HBNK | +8.46% | +23.65% | +25.35% | +68.05% | - | |
| Flows | CTBC | +$6 M | +$15 M | +$16 M | +$41 M | - |
HBNK | +$31 M | -$184 M | -$415 M | -$667 M | - |
CTBC vs HBNK exposure
Countries
CTBC
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
CTBC
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 11, 2026
Top 10 Holdings
CTBC
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
CTBC
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
CTBC
HBNK
| Provider | CIBC | 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 | 1.88% | 2.67% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2024 | July 5, 2023 |
Frequently asked questions about CTBC and HBNK
Which ETF has performed better year to date: CTBC or HBNK?
As of June 11, 2026, CTBC has returned 1.12% year to date, while HBNK has returned 25.35%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CTBC or HBNK?
As of June 11, 2026, CTBC manages $67.00 M in assets, while HBNK manages $791.30 M. HBNK is the larger fund by AUM.
How are CTBC and HBNK managed?
CTBC is actively managed by CIBC. 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: CTBC or HBNK?
Year to date, CTBC has seen +$15.58 M in net flows, compared with -$414.83 M for HBNK. CTBC has attracted more net investor money so far.
How do the fees of CTBC and HBNK compare?
CTBC has an expense ratio of 0.23%, while HBNK has an expense ratio of 0.10%.
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