VS
When evaluating costs, HFIN features a management fee (MER) of 0.65%, compared to 0.09% for HBNK. Performance-wise, HFIN has returned 21.1% year-to-date with +$72 M in net flows, whereas HBNK is at 25.71% with -$417 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
HFIN
HBNK
| AuM | $455.08 M | $791.43 M |
| Management Fees | 0.65% | 0.09% |
| Exp. ratio | 2.18% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HFIN | +9.61% | +24.86% | +21.10% | +55.89% | +170.68% |
HBNK | +8.57% | +22.82% | +25.71% | +68.44% | - | |
| Flows | HFIN | +$13 M | +$35 M | +$72 M | +$100 M | +$162 M |
HBNK | +$25 M | -$167 M | -$417 M | -$668 M | - |
HFIN vs HBNK exposure
Countries
HFIN
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
HFIN
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 15, 2026
Top 10 Holdings
HFIN
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
HFIN
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
HFIN
HBNK
| Provider | Hamilton ETFs | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian Financials Equal-Weight TR Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.06% | 2.66% |
| Meets ESG criteria | No | No |
| Inception Date | January 26, 2022 | July 5, 2023 |
Frequently asked questions about HFIN and HBNK
Which ETF has performed better year to date: HFIN or HBNK?
As of June 15, 2026, HFIN has returned 21.10% year to date, while HBNK has returned 25.71%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: HFIN or HBNK?
As of June 15, 2026, HFIN manages $455.08 M in assets, while HBNK manages $791.43 M. HBNK is the larger fund by AUM.
How are HFIN and HBNK managed?
HFIN is passively managed by Hamilton ETFs. It tracks the Solactive Canadian Financials Equal-Weight TR Index - CAD benchmark. 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: HFIN or HBNK?
Year to date, HFIN has seen +$72.04 M in net flows, compared with -$416.98 M for HBNK. HFIN has attracted more net investor money so far.
How do the fees of HFIN and HBNK compare?
HFIN has an expense ratio of 2.18%, while HBNK has an expense ratio of 0.10%.
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