VS
When evaluating costs, EDGF features a management fee (MER) of 0.75%, compared to 0.28% for HEWB. Performance-wise, EDGF has returned 2.13% year-to-date with +$5 M in net flows, whereas HEWB is at 21.64% with +$12 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
EDGF
HEWB
| AuM | $41.97 M | $307.01 M |
| Management Fees | 0.75% | 0.28% |
| Exp. ratio | 0.96% | 0.28% |
| Tracking Difference | - | -0.78% |
Historical performance and flows
As of June 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EDGF | +1.77% | +2.18% | +2.13% | +7.95% | +44.40% |
HEWB | +5.66% | +18.78% | +21.64% | +62.64% | +139.85% | |
| Flows | EDGF | +$1 M | +$2 M | +$5 M | +$10 M | +$17 M |
HEWB | +$0 M | +$8 M | +$12 M | +$9 M | +$14 M |
EDGF vs HEWB exposure
Countries
EDGF
Exposure data will be available soon
HEWB
Canada
99.99%
Sectors
EDGF
Exposure data will be available soon
HEWB
Financials
99.99%
As of June 5, 2026
Top 10 Holdings
EDGF
Exposure data will be available soon
HEWB
ROYAL BK CANADA
17.10%
TORONTO DOMINION
16.90%
BNS
16.65%
BANK OF MONTREAL
16.51%
CDN IMPERIAL BK
16.48%
NATIONAL BANK OF CANADA
16.35%
Diversification
EDGF
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
EDGF
HEWB
| Provider | Brompton Group | 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 | 6.25% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | July 21, 2017 | January 23, 2019 |
Frequently asked questions about EDGF and HEWB
Which ETF has performed better year to date: EDGF or HEWB?
As of June 5, 2026, EDGF has returned 2.13% year to date, while HEWB has returned 21.64%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: EDGF or HEWB?
As of June 5, 2026, EDGF manages $41.97 M in assets, while HEWB manages $307.01 M. HEWB is the larger fund by AUM.
How are EDGF and HEWB managed?
EDGF is actively managed by Brompton Group. 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: EDGF or HEWB?
Year to date, EDGF has seen +$4.90 M in net flows, compared with +$12.25 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of EDGF and HEWB compare?
EDGF has an expense ratio of 0.96%, while HEWB has an expense ratio of 0.28%.
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