VS
When evaluating costs, SRII features a management fee (MER) of 0.17%, compared to 0.09% for HBNK. Performance-wise, SRII has returned 11.41% year-to-date with +$3 M in net flows, whereas HBNK is at 31.56% with -$484 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
SRII
HBNK
| AuM | $84.78 M | $757.20 M |
| Management Fees | 0.17% | 0.09% |
| Exp. ratio | 0.25% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRII | -1.83% | +0.91% | +11.41% | +15.77% | +67.86% |
HBNK | -2.01% | +2.07% | +31.56% | +49.90% | +156.73% | |
| Flows | SRII | +$2 M | -$2 M | +$3 M | +$5 M | +$44 M |
HBNK | +$33 M | -$67 M | -$484 M | -$593 M | -$93 M |
SRII vs HBNK exposure
Countries
SRII
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
SRII
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 18, 2026
Top 10 Holdings
SRII
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
SRII
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
SRII
HBNK
| Provider | Scotia Bank | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Responsible International Equity Index NTR - 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 | 1.50% | 2.61% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 13, 2022 | July 5, 2023 |
Frequently asked questions about SRII and HBNK
Which ETF has performed better year to date: SRII or HBNK?
As of September 18, 2026, SRII has returned 11.41% year to date, while HBNK has returned 31.56%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: SRII or HBNK?
As of September 18, 2026, SRII manages $84.78 M in assets, while HBNK manages $757.20 M. HBNK is the larger fund by AUM.
How are SRII and HBNK managed?
SRII is passively managed by Scotia Bank. It tracks the Solactive Responsible International Equity Index NTR - 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: SRII or HBNK?
Year to date, SRII has seen +$3.38 M in net flows, compared with -$483.52 M for HBNK. SRII has attracted more net investor money so far.
How do the fees of SRII and HBNK compare?
SRII has an expense ratio of 0.25%, while HBNK has an expense ratio of 0.10%.
Recent articles about SRII and HBNK
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