NAV Performance and Flows
Key Data
Compare
PFH
HBNK
| AuM | - | $749.54 M |
| Management Fees | - | 0.09% |
| Exp. ratio | - | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PFH | - | - | - | - | - |
HBNK | -2.07% | +5.08% | +30.23% | +49.78% | +160.33% | |
| Flows | PFH | - | - | - | - | - |
HBNK | +$33 M | -$71 M | -$484 M | -$669 M | -$61 M |
PFH vs HBNK exposure
Countries
PFH
HBNK
Canada
99.59%
Sectors
PFH
HBNK
Finance
99.59%
As of September 11, 2026
Top 10 Holdings
PFH
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
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
PFH
HBNK
| Provider | - | Global X |
| Management | - | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.64% |
| Meets ESG criteria | - | No |
| Inception Date | - | July 5, 2023 |
Frequently asked questions about PFH and HBNK
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