VS
When evaluating costs, HISA features a management fee (MER) of 0.15%, compared to 0.12% for CMR. Performance-wise, HISA has returned 1.73% year-to-date with -$364 M in net flows, whereas CMR is at 1.92% with +$117 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
HISA
CMR
| AuM | $845.05 M | $2,635.62 M |
| Management Fees | 0.15% | 0.12% |
| Exp. ratio | 0.17% | 0.13% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HISA | +0.16% | +0.53% | +1.73% | +2.12% | +10.06% |
CMR | +0.18% | +0.59% | +1.92% | +2.36% | +10.68% | |
| Flows | HISA | +$26 M | -$379 M | -$364 M | -$352 M | -$885 M |
CMR | -$153 M | -$18 M | +$117 M | +$430 M | +$2,000 M |
HISA vs CMR exposure
Countries
HISA
Exposure data will be available soon
CMR
Other
87.35%
Canada
12.65%
Sectors
HISA
Exposure data will be available soon
CMR
Other
87.35%
Other
12.65%
As of October 26, 2026
Top 10 Holdings
HISA
Exposure data will be available soon
CMR
CA68325JB449
2.31%
CA55379XWV23
1.38%
CA01444LWA92
1.27%
CA60689MX576
1.20%
CA453040W377
1.09%
CA60689MXA66
1.09%
Alberta, Bills 0% 6apr2027, CAD (364D)
1.08%
Canada, Bills 0% 9sep2026, CAD (364D)
1.04%
CMHC, FRN 15sep2026, CAD (99)
1.03%
CA29250PWB26
0.91%
Diversification
HISA
Exposure data will be available soon
CMR
Total weight of top 10 holdings out of 159 total
12.39%
Characteristics
Compare
HISA
CMR
| Provider | Evolve ETFs | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.11% | 2.36% |
| Meets ESG criteria | No | No |
| Inception Date | November 21, 2019 | February 19, 2008 |
Frequently asked questions about HISA and CMR
Which ETF has performed better year to date: HISA or CMR?
As of October 26, 2026, HISA has returned 1.73% year to date, while CMR has returned 1.92%. CMR is ahead on YTD performance.
Which ETF is larger by assets under management: HISA or CMR?
As of October 26, 2026, HISA manages $845.05 M in assets, while CMR manages $2.64 B. CMR is the larger fund by AUM.
How are HISA and CMR managed?
HISA is actively managed by Evolve ETFs. It does not track an index. CMR is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: HISA or CMR?
Year to date, HISA has seen -$363.94 M in net flows, compared with +$117.45 M for CMR. CMR has attracted more net investor money so far.
How do the fees of HISA and CMR compare?
HISA has an expense ratio of 0.17%, while CMR has an expense ratio of 0.13%.
Recent articles about HISA and CMR
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