VS
When evaluating costs, FINO features a management fee (MER) of 0.95%, compared to 0.09% for HBNK. Performance-wise, FINO has returned 8.4% year-to-date with +$0 M in net flows, whereas HBNK is at 29.43% 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
FINO
HBNK
| AuM | $8.19 M | $743.84 M |
| Management Fees | 0.95% | 0.09% |
| Exp. ratio | 0.90% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FINO | -1.92% | +2.49% | +8.40% | +8.56% | +82.54% |
HBNK | -2.87% | +5.78% | +29.43% | +49.69% | +158.74% | |
| Flows | FINO | +$0 M | +$0 M | +$0 M | +$0 M | -$1 M |
HBNK | +$30 M | -$71 M | -$485 M | -$670 M | -$62 M |
FINO vs HBNK exposure
Countries
FINO
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
FINO
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 10, 2026
Top 10 Holdings
FINO
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
FINO
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
FINO
HBNK
| 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 | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.66% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2021 | July 5, 2023 |
Frequently asked questions about FINO and HBNK
Which ETF has performed better year to date: FINO or HBNK?
As of September 10, 2026, FINO has returned 8.40% year to date, while HBNK has returned 29.43%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: FINO or HBNK?
As of September 10, 2026, FINO manages $8.19 M in assets, while HBNK manages $743.84 M. HBNK is the larger fund by AUM.
How are FINO and HBNK managed?
FINO is actively managed by Franklin Templeton. 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: FINO or HBNK?
Year to date, FINO has seen +$0.00 M in net flows, compared with -$484.62 M for HBNK. FINO has attracted more net investor money so far.
How do the fees of FINO and HBNK compare?
FINO has an expense ratio of 0.90%, while HBNK has an expense ratio of 0.10%.
Recent articles about FINO and HBNK
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