VS
NAV Performance and Flows
Key Data
Compare
PFH
HEWB
| AuM | - | $346.12 M |
| Management Fees | - | 0.28% |
| Exp. ratio | - | 0.28% |
| Tracking Difference | - | -0.74% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PFH | - | - | - | - | - |
HEWB | -2.91% | +5.68% | +29.22% | +49.31% | +157.08% | |
| Flows | PFH | - | - | - | - | - |
HEWB | +$6 M | +$20 M | +$32 M | +$32 M | +$39 M |
PFH vs HEWB exposure
Countries
PFH
HEWB
Canada
100.00%
Sectors
PFH
HEWB
Finance
100.00%
As of September 10, 2026
Top 10 Holdings
PFH
HEWB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
PFH
HEWB
| Provider | - | Global X |
| Management | - | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Capitalization |
| Trailing 12m distribution yield | - | 0.00% |
| Meets ESG criteria | - | No |
| Inception Date | - | January 23, 2019 |
Frequently asked questions about PFH and HEWB
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