VS
When evaluating costs, FLSE features a management fee (MER) of 1.15%, compared to 0.09% for HBNK. 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
FLSE
HBNK
| AuM | $11.03 M | $739.96 M |
| Management Fees | 1.15% | 0.09% |
| Exp. ratio | 1.15% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLSE | +2.25% | +0.69% | - | - | - |
HBNK | -0.36% | -5.02% | +29.41% | +45.24% | +166.14% | |
| Flows | FLSE | +$0 M | +$1 M | - | - | - |
HBNK | -$4 M | -$24 M | -$487 M | -$533 M | -$189 M |
FLSE vs HBNK exposure
Countries
FLSE
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
FLSE
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 16, 2026
Top 10 Holdings
FLSE
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
FLSE
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
FLSE
HBNK
| Provider | Fidelity | 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 | - | 2.68% |
| Meets ESG criteria | No | No |
| Inception Date | January 27, 2026 | July 5, 2023 |
Frequently asked questions about FLSE and HBNK
Which ETF is larger by assets under management: FLSE or HBNK?
As of October 16, 2026, FLSE manages $11.03 M in assets, while HBNK manages $739.96 M. HBNK is the larger fund by AUM.
How are FLSE and HBNK managed?
FLSE is actively managed by Fidelity. 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.
How do the fees of FLSE and HBNK compare?
FLSE has an expense ratio of 1.15%, while HBNK has an expense ratio of 0.10%.
Recent articles about FLSE and HBNK
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