VS
When evaluating costs, ITIN features a management fee (MER) of 0.45%, compared to 0.09% for HBNK. 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
ITIN
HBNK
| AuM | $1.17 M | $724.28 M |
| Management Fees | 0.45% | 0.09% |
| Exp. ratio | 0.45% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITIN | -3.23% | -1.59% | - | - | - |
HBNK | -1.80% | +8.93% | +30.47% | +54.80% | +158.51% | |
| Flows | ITIN | +$0 M | +$0 M | - | - | - |
HBNK | +$6 M | -$93 M | -$510 M | -$680 M | -$83 M |
ITIN vs HBNK exposure
Countries
ITIN
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
ITIN
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 2, 2026
Top 10 Holdings
ITIN
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
ITIN
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
ITIN
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 | Equity |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | - | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | April 13, 2026 | July 5, 2023 |
Frequently asked questions about ITIN and HBNK
Which ETF is larger by assets under management: ITIN or HBNK?
As of September 2, 2026, ITIN manages $1.17 M in assets, while HBNK manages $724.28 M. HBNK is the larger fund by AUM.
How are ITIN and HBNK managed?
ITIN 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.
How do the fees of ITIN and HBNK compare?
ITIN has an expense ratio of 0.45%, while HBNK has an expense ratio of 0.10%.
Recent articles about ITIN and HBNK
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