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iShares Global Monthly Dividend Index ETF (CYH) and Global X Equal Weight Canadian Banks Index ETF (HBNK) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CYH focuses its top 3 sector exposures on Finance, Utilities, and Consumer Non-Cyclicals, while HBNK leans towards Finance. When evaluating costs, CYH features a management fee (MER) of 0.6%, compared to 0.09% for HBNK. Performance-wise, CYH has returned 17.02% year-to-date with +$11 M in net flows, whereas HBNK is at 32.46% 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
CYH
HBNK
| AuM | $207.73 M | $736.43 M |
| Management Fees | 0.60% | 0.09% |
| Exp. ratio | 0.66% | 0.10% |
| Tracking Difference | -0.32% | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CYH | +1.44% | +5.21% | +17.02% | +22.41% | +66.85% |
HBNK | -0.30% | +11.09% | +32.46% | +55.67% | +162.45% | |
| Flows | CYH | +$4 M | +$7 M | +$11 M | +$17 M | +$11 M |
HBNK | +$7 M | -$91 M | -$509 M | -$686 M | -$82 M |
CYH vs HBNK exposure
Countries
CYH
USA
57.65%
Other
42.35%
HBNK
Canada
99.59%
Sectors
CYH
Finance
26.63%
Utilities
13.78%
Consumer Non-Cyclicals
13.25%
Energy
13.04%
Other
33.31%
HBNK
Finance
99.59%
As of September 2, 2026
Top 10 Holdings
CYH
Pfizer Inc.
1.99%
Chevron Corp.
1.97%
Verizon Communications, Inc.
1.96%
US30233Q1085
1.93%
Altria Group, Inc.
1.78%
Philip Morris International, Inc.
1.57%
The Coca-Cola Co.
1.43%
Merck & Co., Inc.
1.41%
TotalEnergies SE
1.31%
AT&T, Inc.
1.17%
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
CYH
Total weight of top 10 holdings out of 303 total
16.52%
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
CYH
HBNK
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Dow Jones Global Select Dividend Composite Net Total Return Index - CAD Hedged | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.16% | 2.59% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2008 | July 5, 2023 |
Frequently asked questions about CYH and HBNK
Which ETF has performed better year to date: CYH or HBNK?
As of September 2, 2026, CYH has returned 17.02% year to date, while HBNK has returned 32.46%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CYH or HBNK?
As of September 2, 2026, CYH manages $207.73 M in assets, while HBNK manages $736.43 M. HBNK is the larger fund by AUM.
How are CYH and HBNK managed?
CYH is passively managed by iShares. It tracks the Dow Jones Global Select Dividend Composite Net Total Return Index - CAD Hedged benchmark. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do CYH and HBNK emphasize?
CYH is most exposed to Finance, Utilities, and Consumer Non-Cyclicals. HBNK is most exposed to Finance.
Which ETF is attracting more investor flows: CYH or HBNK?
Year to date, CYH has seen +$10.70 M in net flows, compared with -$509.07 M for HBNK. CYH has attracted more net investor money so far.
How do the fees of CYH and HBNK compare?
CYH has an expense ratio of 0.66%, while HBNK has an expense ratio of 0.10%.
What are the top holdings of CYH and HBNK?
CYH's largest holdings include Pfizer Inc., Chevron Corp., and Verizon Communications, Inc.. HBNK's top holdings include Royal Bank of Canada, Bank of Montreal, and The Toronto-Dominion Bank.
Which ETF is more diversified: CYH or HBNK?
CYH holds 297 securities, while HBNK holds 6. On holdings count, CYH is the more diversified portfolio.
Recent articles about CYH and HBNK
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.