VS
When evaluating costs, HUM features a management fee (MER) of 0.9%, compared to 0.55% for XFN. Performance-wise, HUM has returned 2.74% year-to-date with -$2 M in net flows, whereas XFN is at 7.15% with -$39 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
HUM
XFN
| AuM | $26.23 M | $2,073.90 M |
| Management Fees | 0.90% | 0.55% |
| Exp. ratio | 0.89% | 0.61% |
| Tracking Difference | - | -0.91% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HUM | +6.77% | -3.63% | -2.74% | +7.71% | +63.01% |
XFN | +10.59% | +7.28% | +7.15% | +46.48% | +101.52% | |
| Flows | HUM | -$3 M | -$2 M | -$2 M | -$5 M | -$7 M |
XFN | -$106 M | -$55 M | -$39 M | -$292 M | -$414 M |
HUM vs XFN exposure
Countries
HUM
Exposure data will be available soon
XFN
Canada
99.85%
Sectors
HUM
Exposure data will be available soon
XFN
Financials
89.74%
Other
10.27%
As of April 24, 2026
Top 10 Holdings
HUM
Exposure data will be available soon
XFN
ROYAL BK CANADA
21.56%
TORONTO DOMINION
14.95%
BANK OF MONTREAL
9.13%
CA11271J1075
8.52%
CDN IMPERIAL BK
8.40%
BNS
8.16%
MANULIFE-S
5.51%
NATIONAL BANK OF CANADA
4.79%
FAIRFAX FINANCIAL HOLDINGS
3.35%
SUN LIFE FINL
3.31%
Diversification
HUM
Exposure data will be available soon
XFN
Total weight of top 10 holdings out of 24 total
87.67%
Characteristics
Compare
HUM
XFN
| Provider | Hamilton ETFs | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Financials Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.36% | 2.27% |
| Meets ESG criteria | No | No |
| Inception Date | June 29, 2020 | March 23, 2001 |
Frequently asked questions about HUM and XFN
Which ETF has performed better year to date: HUM or XFN?
As of April 24, 2026, HUM has returned -2.74% year to date, while XFN has returned 7.15%. XFN is ahead on YTD performance.
Which ETF is larger by assets under management: HUM or XFN?
As of April 24, 2026, HUM manages $26.23 M in assets, while XFN manages $2.07 B. XFN is the larger fund by AUM.
How are HUM and XFN managed?
HUM is actively managed by Hamilton ETFs. It does not track an index. XFN is passively managed by iShares. It tracks the S&P/TSX Capped Financials Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: HUM or XFN?
Year to date, HUM has seen -$2.22 M in net flows, compared with -$39.37 M for XFN. HUM has attracted more net investor money so far.
How do the fees of HUM and XFN compare?
HUM has an expense ratio of 0.89%, while XFN has an expense ratio of 0.61%.
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