VS
When evaluating costs, REIT features a management fee (MER) of 0.25%, compared to 0.09% for HBNK. Performance-wise, REIT has returned 8.79% year-to-date with +$3 M in net flows, whereas HBNK is at 32.15% with -$508 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
REIT
HBNK
| AuM | $5.12 M | $732.73 M |
| Management Fees | 0.25% | 0.09% |
| Exp. ratio | 0.35% | 0.10% |
| Tracking Difference | - | -0.34% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | REIT | +5.26% | -3.61% | +8.79% | +8.48% | - |
HBNK | +3.38% | -1.11% | +32.15% | +44.64% | +172.64% | |
| Flows | REIT | +$0 M | +$0 M | +$3 M | +$3 M | - |
HBNK | -$27 M | +$8 M | -$508 M | -$578 M | -$286 M |
REIT vs HBNK exposure
Countries
REIT
Exposure data will be available soon
HBNK
Canada
99.73%
Sectors
REIT
Exposure data will be available soon
HBNK
Finance
99.73%
As of November 5, 2026
Top 10 Holdings
REIT
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.08%
The Toronto-Dominion Bank
17.02%
Bank of Montreal
16.77%
Canadian Imperial Bank of Commerce
16.48%
Royal Bank of Canada
16.43%
National Bank of Canada
15.95%
Diversification
REIT
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.73%
Characteristics
Compare
REIT
HBNK
| Provider | Global X | 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 | 4.48% | 2.65% |
| Meets ESG criteria | No | No |
| Inception Date | April 30, 2025 | July 5, 2023 |
Frequently asked questions about REIT and HBNK
Which ETF has performed better year to date: REIT or HBNK?
As of November 5, 2026, REIT has returned 8.79% year to date, while HBNK has returned 32.15%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: REIT or HBNK?
As of November 5, 2026, REIT manages $5.12 M in assets, while HBNK manages $732.73 M. HBNK is the larger fund by AUM.
How are REIT and HBNK managed?
REIT is actively managed by Global X. 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.
Which ETF is attracting more investor flows: REIT or HBNK?
Year to date, REIT has seen +$2.99 M in net flows, compared with -$508.17 M for HBNK. REIT has attracted more net investor money so far.
How do the fees of REIT and HBNK compare?
REIT has an expense ratio of 0.35%, while HBNK has an expense ratio of 0.10%.
Recent articles about REIT and HBNK
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.