VS
When evaluating costs, NSDG features a management fee (MER) of 0.4%, 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
NSDG
HBNK
| AuM | $1.01 M | $714.69 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.40% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of May 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NSDG | - | - | - | - | - |
HBNK | +3.40% | +12.20% | +15.78% | +60.22% | - | |
| Flows | NSDG | - | - | - | - | - |
HBNK | +$70 M | -$371 M | -$433 M | -$689 M | - |
NSDG vs HBNK exposure
Countries
NSDG
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
NSDG
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 15, 2026
Top 10 Holdings
NSDG
Exposure data will be available soon
HBNK
ROYAL BK CANADA
17.11%
TORONTO DOMINION
16.89%
BNS
16.66%
BANK OF MONTREAL
16.52%
CDN IMPERIAL BK
16.47%
NATIONAL BANK OF CANADA
16.34%
Diversification
NSDG
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
NSDG
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 | - | 2.86% |
| Meets ESG criteria | - | No |
| Inception Date | May 12, 2026 | July 5, 2023 |
Frequently asked questions about NSDG and HBNK
Which ETF is larger by assets under management: NSDG or HBNK?
As of May 15, 2026, NSDG manages $1.01 M in assets, while HBNK manages $714.69 M. HBNK is the larger fund by AUM.
How are NSDG and HBNK managed?
NSDG 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 NSDG and HBNK compare?
NSDG has an expense ratio of 0.40%, while HBNK has an expense ratio of 0.10%.
Recent articles about NSDG and HBNK
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