VS
When evaluating costs, NALT features a management fee (MER) of 0.6%, compared to 0.65% for HDIV. Performance-wise, NALT has returned 8.25% year-to-date with +$168 M in net flows, whereas HDIV is at 20.87% with +$646 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
NALT
HDIV
| AuM | $379.06 M | $1,952.36 M |
| Management Fees | 0.60% | 0.65% |
| Exp. ratio | 0.64% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NALT | -0.25% | +3.01% | +8.25% | +9.17% | +5.62% |
HDIV | -2.21% | +2.82% | +20.87% | +26.76% | +118.23% | |
| Flows | NALT | +$9 M | +$19 M | +$168 M | +$31 M | -$20 M |
HDIV | +$69 M | +$213 M | +$646 M | +$756 M | +$1,217 M |
NALT vs HDIV exposure
Countries
NALT
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
NALT
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 19, 2026
Top 10 Holdings
NALT
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
NALT
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
NALT
HDIV
| Provider | National Bank Investments | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Commodity, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.12% | 9.64% |
| Meets ESG criteria | No | No |
| Inception Date | February 8, 2019 | July 19, 2021 |
Frequently asked questions about NALT and HDIV
Which ETF has performed better year to date: NALT or HDIV?
As of October 19, 2026, NALT has returned 8.25% year to date, while HDIV has returned 20.87%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: NALT or HDIV?
As of October 19, 2026, NALT manages $379.06 M in assets, while HDIV manages $1.95 B. HDIV is the larger fund by AUM.
How are NALT and HDIV managed?
NALT is actively managed by National Bank Investments. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: NALT or HDIV?
Year to date, NALT has seen +$168.27 M in net flows, compared with +$645.83 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of NALT and HDIV compare?
NALT has an expense ratio of 0.64%, while HDIV has an expense ratio of 0.96%.
Recent articles about NALT and HDIV
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