VS
When evaluating costs, SRSL features a management fee (MER) of 1.15%, compared to 0.28% for HEWB. Performance-wise, SRSL has returned 45.36% year-to-date with +$0 M in net flows, whereas HEWB is at 35.73% with +$23 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
SRSL
HEWB
| AuM | $2.41 M | $353.97 M |
| Management Fees | 1.15% | 0.28% |
| Exp. ratio | 1.15% | 0.28% |
| Tracking Difference | - | -0.83% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRSL | -4.29% | -19.72% | -45.36% | - | - |
HEWB | +6.03% | +19.86% | +35.73% | +71.14% | +157.48% | |
| Flows | SRSL | +$0 M | +$0 M | +$0 M | - | - |
HEWB | +$9 M | +$16 M | +$23 M | +$22 M | +$25 M |
SRSL vs HEWB exposure
Countries
SRSL
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
SRSL
Exposure data will be available soon
HEWB
Finance
100.00%
As of July 17, 2026
Top 10 Holdings
SRSL
Exposure data will be available soon
HEWB
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
SRSL
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
SRSL
HEWB
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Russell 2000 Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | - | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | September 17, 2025 | January 23, 2019 |
Frequently asked questions about SRSL and HEWB
Which ETF has performed better year to date: SRSL or HEWB?
As of July 17, 2026, SRSL has returned -45.36% year to date, while HEWB has returned 35.73%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: SRSL or HEWB?
As of July 17, 2026, SRSL manages $2.41 M in assets, while HEWB manages $353.97 M. HEWB is the larger fund by AUM.
How are SRSL and HEWB managed?
SRSL is passively managed by Global X. It tracks the Russell 2000 Index - USD benchmark. 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: SRSL or HEWB?
Year to date, SRSL has seen +$0.00 M in net flows, compared with +$23.13 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of SRSL and HEWB compare?
SRSL has an expense ratio of 1.15%, while HEWB has an expense ratio of 0.28%.
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