VS
When evaluating costs, SXHI features a management fee (MER) of 0.29%, 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
SXHI
HBNK
| AuM | $6.00 M | $738.00 M |
| Management Fees | 0.29% | 0.09% |
| Exp. ratio | 0.29% | 0.10% |
| Tracking Difference | - | -0.42% |
Historical performance and flows
As of August 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SXHI | -33.93% | - | - | - | - |
HBNK | +0.91% | +15.38% | +33.68% | +68.61% | +156.21% | |
| Flows | SXHI | +$5 M | - | - | - | - |
HBNK | -$48 M | -$71 M | -$516 M | -$856 M | -$68 M |
SXHI vs HBNK exposure
Countries
SXHI
Exposure data will be available soon
HBNK
Canada
99.94%
Sectors
SXHI
Exposure data will be available soon
HBNK
Finance
99.94%
As of August 6, 2026
Top 10 Holdings
SXHI
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
SXHI
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
SXHI
HBNK
| Provider | Ninepoint Partners | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.55% |
| Meets ESG criteria | No | No |
| Inception Date | June 16, 2026 | July 5, 2023 |
Frequently asked questions about SXHI and HBNK
Which ETF is larger by assets under management: SXHI or HBNK?
As of August 6, 2026, SXHI manages $6.00 M in assets, while HBNK manages $738.00 M. HBNK is the larger fund by AUM.
How are SXHI and HBNK managed?
SXHI is actively managed by Ninepoint Partners. 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 SXHI and HBNK compare?
SXHI has an expense ratio of 0.29%, while HBNK has an expense ratio of 0.10%.
Recent articles about SXHI and HBNK
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