When evaluating costs, EQY features a management fee (MER) of 0.13%, compared to 0.28% for HEWB. Performance-wise, EQY has returned 10.39% year-to-date with +$1 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
| AuM | $4.34 M | $307.01 M |
| Management Fees | 0.13% | 0.28% |
| Exp. ratio | 0.22% | 0.28% |
| Tracking Difference | - | -0.78% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EQY | +1.57% | +9.51% | +10.39% | +27.93% | - |
HEWB | +5.66% | +18.78% | +21.64% | +62.64% | +139.85% | |
| Flows | EQY | +$0 M | +$0 M | +$1 M | +$3 M | - |
HEWB | +$0 M | +$8 M | +$12 M | +$9 M | +$14 M |
EQY vs HEWB exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Franklin Templeton | 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 | 1.79% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 5, 2024 | January 23, 2019 |
Frequently asked questions about EQY and HEWB
Which ETF has performed better year to date: EQY or HEWB?
Which ETF is larger by assets under management: EQY or HEWB?
How are EQY and HEWB managed?
Which ETF is attracting more investor flows: EQY or HEWB?
How do the fees of EQY and HEWB compare?
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