VS
When evaluating costs, NGPE features a management fee (MER) of 0.63%, compared to 0.09% for HBNK. Performance-wise, NGPE has returned 9.44% year-to-date with -$42 M in net flows, whereas HBNK is at 32.72% with -$462 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
NGPE
HBNK
| AuM | $378.62 M | $787.51 M |
| Management Fees | 0.63% | 0.09% |
| Exp. ratio | 0.59% | 0.10% |
| Tracking Difference | 1.74% | -0.44% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NGPE | +1.50% | -1.70% | -9.44% | -13.08% | +36.44% |
HBNK | +1.99% | +16.52% | +32.72% | +67.44% | +149.42% | |
| Flows | NGPE | +$0 M | +$0 M | -$42 M | -$45 M | -$32 M |
HBNK | -$33 M | +$8 M | -$462 M | -$768 M | -$7 M |
NGPE vs HBNK exposure
Countries
NGPE
Exposure data will be available soon
HBNK
Canada
100.00%
Sectors
NGPE
Exposure data will be available soon
HBNK
Finance
100.00%
As of July 20, 2026
Top 10 Holdings
NGPE
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
NGPE
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
NGPE
HBNK
| Provider | National Bank Investments | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar PitchBook Developed Markets Listed Private Equity Select PI Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.79% | 2.54% |
| Meets ESG criteria | No | No |
| Inception Date | March 4, 2020 | July 5, 2023 |
Frequently asked questions about NGPE and HBNK
Which ETF has performed better year to date: NGPE or HBNK?
As of July 20, 2026, NGPE has returned -9.44% year to date, while HBNK has returned 32.72%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: NGPE or HBNK?
As of July 20, 2026, NGPE manages $378.62 M in assets, while HBNK manages $787.51 M. HBNK is the larger fund by AUM.
How are NGPE and HBNK managed?
NGPE is passively managed by National Bank Investments. It tracks the Morningstar PitchBook Developed Markets Listed Private Equity Select PI Index - CAD benchmark. 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: NGPE or HBNK?
Year to date, NGPE has seen -$41.76 M in net flows, compared with -$462.37 M for HBNK. NGPE has attracted more net investor money so far.
How do the fees of NGPE and HBNK compare?
NGPE has an expense ratio of 0.59%, while HBNK has an expense ratio of 0.10%.
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