VS
When evaluating costs, RGQQ features a management fee (MER) of 0.15%, compared to 0.28% for HEWB. Performance-wise, RGQQ has returned 0.97% year-to-date with +$18 M in net flows, whereas HEWB is at 23.85% with +$14 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
RGQQ
HEWB
| AuM | $93.74 M | $314.36 M |
| Management Fees | 0.15% | 0.28% |
| Exp. ratio | 0.17% | 0.28% |
| Tracking Difference | - | -0.78% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RGQQ | +0.58% | +0.65% | +0.97% | +2.78% | +13.86% |
HEWB | +7.78% | +20.30% | +23.85% | +66.26% | +144.76% | |
| Flows | RGQQ | +$3 M | +$14 M | +$18 M | +$26 M | +$83 M |
HEWB | +$2 M | +$10 M | +$14 M | +$11 M | +$16 M |
RGQQ vs HEWB exposure
Countries
RGQQ
Exposure data will be available soon
HEWB
Canada
99.99%
Sectors
RGQQ
Exposure data will be available soon
HEWB
Financials
99.99%
As of June 11, 2026
Top 10 Holdings
RGQQ
Exposure data will be available soon
HEWB
ROYAL BK CANADA
17.10%
TORONTO DOMINION
16.90%
BNS
16.65%
BANK OF MONTREAL
16.51%
CDN IMPERIAL BK
16.48%
NATIONAL BANK OF CANADA
16.35%
Diversification
RGQQ
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
RGQQ
HEWB
| 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 | Capitalization |
| Trailing 12m distribution yield | 2.75% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | April 21, 2023 | January 23, 2019 |
Frequently asked questions about RGQQ and HEWB
Which ETF has performed better year to date: RGQQ or HEWB?
As of June 11, 2026, RGQQ has returned 0.97% year to date, while HEWB has returned 23.85%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: RGQQ or HEWB?
As of June 11, 2026, RGQQ manages $93.74 M in assets, while HEWB manages $314.36 M. HEWB is the larger fund by AUM.
How are RGQQ and HEWB managed?
RGQQ is actively managed by RBC Global Asset 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.
Which ETF is attracting more investor flows: RGQQ or HEWB?
Year to date, RGQQ has seen +$18.28 M in net flows, compared with +$14.05 M for HEWB. RGQQ has attracted more net investor money so far.
How do the fees of RGQQ and HEWB compare?
RGQQ has an expense ratio of 0.17%, while HEWB has an expense ratio of 0.28%.
Recent articles about RGQQ and HEWB
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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.