VS
When evaluating costs, ISCB features a management fee (MER) of 0.7%, compared to 0.09% for HBNK. Performance-wise, ISCB has returned 2.25% year-to-date with +$11 M in net flows, whereas HBNK is at 31.27% with -$486 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
ISCB
HBNK
| AuM | $15.20 M | $751.69 M |
| Management Fees | 0.70% | 0.09% |
| Exp. ratio | 0.90% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ISCB | -0.46% | -0.39% | +2.25% | +2.98% | - |
HBNK | -0.81% | -1.68% | +31.27% | +46.44% | +183.25% | |
| Flows | ISCB | +$3 M | +$6 M | +$11 M | +$12 M | - |
HBNK | -$3 M | -$22 M | -$486 M | -$534 M | -$210 M |
ISCB vs HBNK exposure
Countries
ISCB
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
ISCB
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 22, 2026
Top 10 Holdings
ISCB
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
ISCB
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
ISCB
HBNK
| Provider | IA Clarington | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.02% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2023 | July 5, 2023 |
Frequently asked questions about ISCB and HBNK
Which ETF has performed better year to date: ISCB or HBNK?
As of October 22, 2026, ISCB has returned 2.25% year to date, while HBNK has returned 31.27%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: ISCB or HBNK?
As of October 22, 2026, ISCB manages $15.20 M in assets, while HBNK manages $751.69 M. HBNK is the larger fund by AUM.
How are ISCB and HBNK managed?
ISCB is actively managed by IA Clarington. It does not track an index. 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: ISCB or HBNK?
Year to date, ISCB has seen +$10.80 M in net flows, compared with -$485.64 M for HBNK. ISCB has attracted more net investor money so far.
How do the fees of ISCB and HBNK compare?
ISCB has an expense ratio of 0.90%, while HBNK has an expense ratio of 0.10%.
Recent articles about ISCB and HBNK
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