VS
When evaluating costs, DXID features a management fee (MER) of 0.7%, compared to 0.28% for HEWB. Performance-wise, DXID has returned 23.25% year-to-date with +$21 M in net flows, whereas HEWB is at 29.28% with +$29 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
DXID
HEWB
| AuM | $111.24 M | $342.83 M |
| Management Fees | 0.70% | 0.28% |
| Exp. ratio | 0.99% | 0.28% |
| Tracking Difference | - | -0.70% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXID | -4.51% | +0.99% | +23.25% | +21.12% | - |
HEWB | -3.04% | -2.49% | +29.28% | +44.09% | +177.79% | |
| Flows | DXID | +$3 M | -$1 M | +$21 M | +$7 M | - |
HEWB | -$3 M | +$6 M | +$29 M | +$28 M | +$33 M |
DXID vs HEWB exposure
Countries
DXID
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
DXID
Exposure data will be available soon
HEWB
Finance
100.00%
As of October 20, 2026
Top 10 Holdings
DXID
Exposure data will be available soon
HEWB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
DXID
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DXID
HEWB
| 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 | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | January 10, 2025 | January 23, 2019 |
Frequently asked questions about DXID and HEWB
Which ETF has performed better year to date: DXID or HEWB?
As of October 20, 2026, DXID has returned 23.25% year to date, while HEWB has returned 29.28%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: DXID or HEWB?
As of October 20, 2026, DXID manages $111.24 M in assets, while HEWB manages $342.83 M. HEWB is the larger fund by AUM.
How are DXID and HEWB managed?
DXID is actively managed by Dynamic Funds. It does not track an index. HEWB 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: DXID or HEWB?
Year to date, DXID has seen +$20.90 M in net flows, compared with +$29.05 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of DXID and HEWB compare?
DXID has an expense ratio of 0.99%, while HEWB has an expense ratio of 0.28%.
Recent articles about DXID and HEWB
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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.