VS
When evaluating costs, RBND features a management fee (MER) of 0.35%, compared to 0.28% for HEWB. 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
RBND
HEWB
| AuM | $1.92 M | $337.02 M |
| Management Fees | 0.35% | 0.28% |
| Exp. ratio | 0.35% | 0.28% |
| Tracking Difference | - | -0.74% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBND | -1.28% | -2.32% | - | - | - |
HEWB | -3.67% | +8.88% | +27.84% | +51.52% | +150.29% | |
| Flows | RBND | +$1 M | +$1 M | - | - | - |
HEWB | +$0 M | +$15 M | +$27 M | +$26 M | +$33 M |
RBND vs HEWB exposure
Countries
RBND
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
RBND
Exposure data will be available soon
HEWB
Finance
100.00%
As of September 1, 2026
Top 10 Holdings
RBND
Exposure data will be available soon
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
RBND
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RBND
HEWB
| Provider | Russell Investment Management | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | - | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | February 18, 2026 | January 23, 2019 |
Frequently asked questions about RBND and HEWB
Which ETF is larger by assets under management: RBND or HEWB?
As of September 1, 2026, RBND manages $1.92 M in assets, while HEWB manages $337.02 M. HEWB is the larger fund by AUM.
How are RBND and HEWB managed?
RBND is actively managed by Russell Investment Management. It does not track an index. HEWB is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of RBND and HEWB compare?
RBND has an expense ratio of 0.35%, while HEWB has an expense ratio of 0.28%.
Recent articles about RBND and HEWB
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