VS
When evaluating costs, NBEM features a management fee (MER) of 0.85%, 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
NBEM
HBNK
| AuM | $1.02 M | $749.76 M |
| Management Fees | 0.85% | 0.09% |
| Exp. ratio | 0.85% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBEM | +0.84% | -3.43% | - | - | - |
HBNK | -4.54% | +3.63% | +30.27% | +49.73% | +154.99% | |
| Flows | NBEM | +$0 M | +$0 M | - | - | - |
HBNK | +$35 M | -$69 M | -$484 M | -$672 M | -$81 M |
NBEM vs HBNK exposure
Countries
NBEM
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
NBEM
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 14, 2026
Top 10 Holdings
NBEM
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
NBEM
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
NBEM
HBNK
| Provider | National Bank Investments | 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 | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | July 5, 2023 |
Frequently asked questions about NBEM and HBNK
Which ETF is larger by assets under management: NBEM or HBNK?
As of September 14, 2026, NBEM manages $1.02 M in assets, while HBNK manages $749.76 M. HBNK is the larger fund by AUM.
How are NBEM and HBNK managed?
NBEM is actively managed by National Bank Investments. 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 NBEM and HBNK compare?
NBEM has an expense ratio of 0.85%, while HBNK has an expense ratio of 0.10%.
Recent articles about NBEM and HBNK
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