VS
When evaluating costs, HUN features a management fee (MER) of 0.99%, compared to 0.28% for HEWB. Performance-wise, HUN has returned 19.66% year-to-date with +$5 M in net flows, whereas HEWB is at 30.69% with +$32 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
HUN
HEWB
| AuM | $10.91 M | $350.07 M |
| Management Fees | 0.99% | 0.28% |
| Exp. ratio | 1.12% | 0.28% |
| Tracking Difference | - | -0.74% |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HUN | -3.28% | -14.27% | -19.66% | -17.99% | -44.35% |
HEWB | -3.97% | +2.09% | +30.69% | +48.97% | +153.83% | |
| Flows | HUN | +$3 M | +$4 M | +$5 M | +$4 M | +$2 M |
HEWB | +$6 M | +$18 M | +$32 M | +$32 M | +$39 M |
HUN vs HEWB exposure
Countries
HUN
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
HUN
Exposure data will be available soon
HEWB
Finance
100.00%
As of September 17, 2026
Top 10 Holdings
HUN
Exposure data will be available soon
HEWB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
HUN
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
HUN
HEWB
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Natural Gas Winter MD Rolling Futures Index ER - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Indirect | Direct (Physical) |
| Asset Class | Commodity | Equity |
| Dividend Policy | Capitalization | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 24, 2009 | January 23, 2019 |
Frequently asked questions about HUN and HEWB
Which ETF has performed better year to date: HUN or HEWB?
As of September 17, 2026, HUN has returned -19.66% year to date, while HEWB has returned 30.69%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: HUN or HEWB?
As of September 17, 2026, HUN manages $10.91 M in assets, while HEWB manages $350.07 M. HEWB is the larger fund by AUM.
How are HUN and HEWB managed?
HUN is passively managed by Global X. It tracks the Solactive Natural Gas Winter MD Rolling Futures Index ER - USD benchmark. 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: HUN or HEWB?
Year to date, HUN has seen +$4.98 M in net flows, compared with +$32.44 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of HUN and HEWB compare?
HUN has an expense ratio of 1.12%, while HEWB has an expense ratio of 0.28%.
Recent articles about HUN and HEWB
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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.