VS
When evaluating costs, EMCC features a management fee (MER) of 0.49%, compared to 0.09% for HBNK. Performance-wise, EMCC has returned 17.85% year-to-date with +$29 M in net flows, whereas HBNK is at 31.65% with -$485 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
EMCC
HBNK
| AuM | $55.17 M | $754.96 M |
| Management Fees | 0.49% | 0.09% |
| Exp. ratio | 0.78% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EMCC | -6.25% | -0.57% | +17.85% | +18.19% | - |
HBNK | -1.43% | -1.28% | +31.65% | +46.76% | +184.06% | |
| Flows | EMCC | -$1 M | +$12 M | +$29 M | +$36 M | - |
HBNK | -$1 M | -$22 M | -$485 M | -$532 M | -$209 M |
EMCC vs HBNK exposure
Countries
EMCC
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
EMCC
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 21, 2026
Top 10 Holdings
EMCC
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
EMCC
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
EMCC
HBNK
| Provider | Global X | 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 | 9.37% | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2024 | July 5, 2023 |
Frequently asked questions about EMCC and HBNK
Which ETF has performed better year to date: EMCC or HBNK?
As of October 21, 2026, EMCC has returned 17.85% year to date, while HBNK has returned 31.65%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: EMCC or HBNK?
As of October 21, 2026, EMCC manages $55.17 M in assets, while HBNK manages $754.96 M. HBNK is the larger fund by AUM.
How are EMCC and HBNK managed?
EMCC is actively managed by Global X. 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: EMCC or HBNK?
Year to date, EMCC has seen +$28.61 M in net flows, compared with -$484.52 M for HBNK. EMCC has attracted more net investor money so far.
How do the fees of EMCC and HBNK compare?
EMCC has an expense ratio of 0.78%, while HBNK has an expense ratio of 0.10%.
Recent articles about EMCC and HBNK
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