VS
When evaluating costs, HHIS features a management fee (MER) of 0.4%, compared to 0.28% for HEWB. Performance-wise, HHIS has returned 7.57% year-to-date with +$622 M in net flows, whereas HEWB is at 29.37% with +$19 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
HHIS
HEWB
| AuM | $1,772.26 M | $333.79 M |
| Management Fees | 0.40% | 0.28% |
| Exp. ratio | 1.88% | 0.28% |
| Tracking Difference | - | -0.78% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHIS | +1.63% | +18.42% | +7.57% | +26.34% | - |
HEWB | +11.25% | +28.70% | +29.37% | +72.77% | +150.79% | |
| Flows | HHIS | +$151 M | +$373 M | +$622 M | +$1,390 M | - |
HEWB | +$7 M | +$15 M | +$19 M | +$18 M | +$21 M |
HHIS vs HEWB exposure
Countries
HHIS
Exposure data will be available soon
HEWB
Canada
99.99%
Sectors
HHIS
Exposure data will be available soon
HEWB
Financials
99.99%
As of June 19, 2026
Top 10 Holdings
HHIS
Exposure data will be available soon
HEWB
ROYAL BK CANADA
17.10%
TORONTO DOMINION
16.90%
BNS
16.65%
BANK OF MONTREAL
16.51%
CDN IMPERIAL BK
16.48%
NATIONAL BANK OF CANADA
16.35%
Diversification
HHIS
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
HHIS
HEWB
| Provider | Harvest Portfolios Group | 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 | 27.05% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | January 16, 2025 | January 23, 2019 |
Frequently asked questions about HHIS and HEWB
Which ETF has performed better year to date: HHIS or HEWB?
As of June 19, 2026, HHIS has returned 7.57% year to date, while HEWB has returned 29.37%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: HHIS or HEWB?
As of June 19, 2026, HHIS manages $1.77 B in assets, while HEWB manages $333.79 M. HHIS is the larger fund by AUM.
How are HHIS and HEWB managed?
HHIS is actively managed by Harvest Portfolios Group. It does not track an index. HEWB 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: HHIS or HEWB?
Year to date, HHIS has seen +$621.91 M in net flows, compared with +$19.45 M for HEWB. HHIS has attracted more net investor money so far.
How do the fees of HHIS and HEWB compare?
HHIS has an expense ratio of 1.88%, while HEWB has an expense ratio of 0.28%.
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