VS
When evaluating costs, SRIC features a management fee (MER) of 0.11%, compared to 0.09% for HBNK. Performance-wise, SRIC has returned 6.28% year-to-date with +$1 M in net flows, whereas HBNK is at 22.36% with -$413 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
SRIC
HBNK
| AuM | $16.87 M | $774.55 M |
| Management Fees | 0.11% | 0.09% |
| Exp. ratio | 0.16% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRIC | +2.08% | +4.23% | +6.28% | +29.19% | +86.64% |
HBNK | +6.43% | +18.58% | +22.36% | +63.74% | - | |
| Flows | SRIC | -$1 M | -$0 M | +$1 M | +$4 M | +$10 M |
HBNK | +$35 M | -$196 M | -$413 M | -$665 M | - |
SRIC vs HBNK exposure
Countries
SRIC
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
SRIC
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 10, 2026
Top 10 Holdings
SRIC
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
SRIC
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
SRIC
HBNK
| Provider | Scotia Bank | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Responsible Canadian Equity Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.10% | 2.73% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 13, 2022 | July 5, 2023 |
Frequently asked questions about SRIC and HBNK
Which ETF has performed better year to date: SRIC or HBNK?
As of June 10, 2026, SRIC has returned 6.28% year to date, while HBNK has returned 22.36%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: SRIC or HBNK?
As of June 10, 2026, SRIC manages $16.87 M in assets, while HBNK manages $774.55 M. HBNK is the larger fund by AUM.
How are SRIC and HBNK managed?
SRIC is passively managed by Scotia Bank. It tracks the Solactive Responsible Canadian Equity Index - CAD benchmark. 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: SRIC or HBNK?
Year to date, SRIC has seen +$0.79 M in net flows, compared with -$412.69 M for HBNK. SRIC has attracted more net investor money so far.
How do the fees of SRIC and HBNK compare?
SRIC has an expense ratio of 0.16%, while HBNK has an expense ratio of 0.10%.
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