NAV Performance and Flows
Key Data
Compare
HISA
HISU
| AuM | $839.10 M | - |
| Management Fees | 0.15% | - |
| Exp. ratio | 0.17% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HISA | +0.17% | +0.53% | +1.71% | +2.13% | +10.09% |
HISU | - | - | - | - | - | |
| Flows | HISA | +$15 M | -$382 M | -$370 M | -$355 M | -$966 M |
HISU | - | - | - | - | - |
HISA vs HISU exposure
Countries
HISA
Exposure data will be available soon
HISU
Sectors
HISA
Exposure data will be available soon
HISU
As of October 23, 2026
Top 10 Holdings
HISA
Exposure data will be available soon
HISU
Diversification
HISA
Exposure data will be available soon
Characteristics
Compare
HISA
HISU
| Provider | Evolve ETFs | - |
| Management | Actively managed | - |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 2.11% | - |
| Meets ESG criteria | No | - |
| Inception Date | November 21, 2019 | - |
Frequently asked questions about HISA and HISU
Recent articles about HISA and HISU
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.