VS
When evaluating costs, DSIT features a management fee (MER) of 0.3%, 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
DSIT
HBNK
| AuM | $24.77 M | $738.03 M |
| Management Fees | 0.30% | 0.09% |
| Exp. ratio | 0.30% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DSIT | - | - | - | - | - |
HBNK | +3.46% | +3.12% | +34.66% | +48.67% | +190.53% | |
| Flows | DSIT | - | - | - | - | - |
HBNK | -$34 M | +$1 M | -$518 M | -$585 M | -$250 M |
DSIT vs HBNK exposure
Countries
DSIT
Exposure data will be available soon
HBNK
Canada
99.73%
Sectors
DSIT
Exposure data will be available soon
HBNK
Finance
99.73%
As of October 29, 2026
Top 10 Holdings
DSIT
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
DSIT
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.73%
Characteristics
Compare
DSIT
HBNK
| Provider | Dynamic Funds | 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 | October 26, 2026 | July 5, 2023 |
Frequently asked questions about DSIT and HBNK
Which ETF is larger by assets under management: DSIT or HBNK?
As of October 29, 2026, DSIT manages $24.77 M in assets, while HBNK manages $738.03 M. HBNK is the larger fund by AUM.
How are DSIT and HBNK managed?
DSIT is actively managed by Dynamic Funds. 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 DSIT and HBNK compare?
DSIT has an expense ratio of 0.30%, while HBNK has an expense ratio of 0.10%.
Recent articles about DSIT 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.