VS
When evaluating costs, HXH features a management fee (MER) of 0.11%, compared to 0.09% for HBNK. Performance-wise, HXH has returned 22.73% year-to-date with +$33 M in net flows, whereas HBNK is at 29.83% with -$482 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
HXH
HBNK
| AuM | $261.15 M | $748.35 M |
| Management Fees | 0.11% | 0.09% |
| Exp. ratio | 0.11% | 0.10% |
| Tracking Difference | -0.42% | -0.35% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HXH | -1.65% | +0.32% | +22.73% | +31.31% | +81.76% |
HBNK | -4.72% | +3.28% | +29.83% | +49.23% | +152.57% | |
| Flows | HXH | +$4 M | +$17 M | +$33 M | +$33 M | +$74 M |
HBNK | +$34 M | -$68 M | -$482 M | -$670 M | -$81 M |
HXH vs HBNK exposure
Countries
HXH
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
HXH
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 15, 2026
Top 10 Holdings
HXH
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
HXH
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
HXH
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian High Dividend Yield Total Return Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Indirect | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.65% |
| Meets ESG criteria | No | No |
| Inception Date | April 8, 2016 | July 5, 2023 |
Frequently asked questions about HXH and HBNK
Which ETF has performed better year to date: HXH or HBNK?
As of September 15, 2026, HXH has returned 22.73% year to date, while HBNK has returned 29.83%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: HXH or HBNK?
As of September 15, 2026, HXH manages $261.15 M in assets, while HBNK manages $748.35 M. HBNK is the larger fund by AUM.
How are HXH and HBNK managed?
HXH is passively managed by Global X. It tracks the Solactive Canadian High Dividend Yield Total Return Index - CAD benchmark. HBNK 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: HXH or HBNK?
Year to date, HXH has seen +$33.30 M in net flows, compared with -$482.41 M for HBNK. HXH has attracted more net investor money so far.
How do the fees of HXH and HBNK compare?
HXH has an expense ratio of 0.11%, while HBNK has an expense ratio of 0.10%.
Recent articles about HXH and HBNK
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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.