VS
When evaluating costs, ISIF features a management fee (MER) of 0.7%, compared to 0.09% for HBNK. Performance-wise, ISIF has returned 6.58% year-to-date with +$0 M in net flows, whereas HBNK is at 32.46% with -$509 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
ISIF
HBNK
| AuM | $2.37 M | $736.43 M |
| Management Fees | 0.70% | 0.09% |
| Exp. ratio | 0.94% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ISIF | -0.33% | +3.14% | +6.58% | +9.55% | +38.27% |
HBNK | -0.30% | +11.09% | +32.46% | +55.67% | +162.45% | |
| Flows | ISIF | +$0 M | +$0 M | +$0 M | -$1 M | +$0 M |
HBNK | +$7 M | -$91 M | -$509 M | -$686 M | -$82 M |
ISIF vs HBNK exposure
Countries
ISIF
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
ISIF
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 3, 2026
Top 10 Holdings
ISIF
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
ISIF
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
ISIF
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 | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.56% | 2.59% |
| Meets ESG criteria | No | No |
| Inception Date | November 4, 2019 | July 5, 2023 |
Frequently asked questions about ISIF and HBNK
Which ETF has performed better year to date: ISIF or HBNK?
As of September 3, 2026, ISIF has returned 6.58% year to date, while HBNK has returned 32.46%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: ISIF or HBNK?
As of September 3, 2026, ISIF manages $2.37 M in assets, while HBNK manages $736.43 M. HBNK is the larger fund by AUM.
How are ISIF and HBNK managed?
ISIF 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: ISIF or HBNK?
Year to date, ISIF has seen +$0.00 M in net flows, compared with -$509.07 M for HBNK. ISIF has attracted more net investor money so far.
How do the fees of ISIF and HBNK compare?
ISIF has an expense ratio of 0.94%, while HBNK has an expense ratio of 0.10%.
Recent articles about ISIF and HBNK
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