VS
When evaluating costs, CTMB features a management fee (MER) of 0.15%, compared to 0.09% for HBNK. Performance-wise, CTMB has returned 1.15% year-to-date with +$1 M in net flows, whereas HBNK is at 31.86% with -$509 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
CTMB
HBNK
| AuM | $1.98 M | $733.11 M |
| Management Fees | 0.15% | 0.09% |
| Exp. ratio | 0.23% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTMB | -0.28% | +0.06% | +1.15% | - | - |
HBNK | -0.75% | +8.83% | +31.86% | +53.87% | +161.27% | |
| Flows | CTMB | +$0 M | +$0 M | +$1 M | - | - |
HBNK | +$7 M | -$92 M | -$509 M | -$687 M | -$82 M |
CTMB vs HBNK exposure
Countries
CTMB
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
CTMB
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 4, 2026
Top 10 Holdings
CTMB
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
CTMB
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
CTMB
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 | - | 2.61% |
| Meets ESG criteria | No | No |
| Inception Date | October 3, 2025 | July 5, 2023 |
Frequently asked questions about CTMB and HBNK
Which ETF has performed better year to date: CTMB or HBNK?
As of September 4, 2026, CTMB has returned 1.15% year to date, while HBNK has returned 31.86%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CTMB or HBNK?
As of September 4, 2026, CTMB manages $1.98 M in assets, while HBNK manages $733.11 M. HBNK is the larger fund by AUM.
How are CTMB and HBNK managed?
CTMB 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: CTMB or HBNK?
Year to date, CTMB has seen +$0.99 M in net flows, compared with -$509.07 M for HBNK. CTMB has attracted more net investor money so far.
How do the fees of CTMB and HBNK compare?
CTMB has an expense ratio of 0.23%, while HBNK has an expense ratio of 0.10%.
Recent articles about CTMB and HBNK
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