VS
When evaluating costs, REMB features a management fee (MER) of 0.75%, 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
REMB
HBNK
| AuM | $1.00 M | $747.47 M |
| Management Fees | 0.75% | 0.09% |
| Exp. ratio | 0.75% | 0.10% |
| Tracking Difference | - | -0.42% |
Historical performance and flows
As of August 13, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | REMB | - | - | - | - | - |
HBNK | +1.49% | +18.96% | +35.80% | +67.70% | +160.15% | |
| Flows | REMB | - | - | - | - | - |
HBNK | -$53 M | -$74 M | -$518 M | -$871 M | -$76 M |
REMB vs HBNK exposure
Countries
REMB
Exposure data will be available soon
HBNK
Canada
99.94%
Sectors
REMB
Exposure data will be available soon
HBNK
Finance
99.94%
As of August 13, 2026
Top 10 Holdings
REMB
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.34%
Bank of Montreal
17.04%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
15.85%
National Bank of Canada
15.79%
Diversification
REMB
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
REMB
HBNK
| Provider | RBC Global Asset 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 | Distributing |
| Trailing 12m distribution yield | - | 2.51% |
| Meets ESG criteria | No | No |
| Inception Date | August 12, 2026 | July 5, 2023 |
Frequently asked questions about REMB and HBNK
Which ETF is larger by assets under management: REMB or HBNK?
As of August 13, 2026, REMB manages $1.00 M in assets, while HBNK manages $747.47 M. HBNK is the larger fund by AUM.
How are REMB and HBNK managed?
REMB is actively managed by RBC Global Asset Management. 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 REMB and HBNK compare?
REMB has an expense ratio of 0.75%, while HBNK has an expense ratio of 0.10%.
Recent articles about REMB and HBNK
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