NAV Performance and Flows
Key Data
Compare
UBIL
HBNK
| AuM | - | $730.62 M |
| Management Fees | - | 0.09% |
| Exp. ratio | - | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UBIL | - | - | - | - | - |
HBNK | +1.51% | -0.29% | +32.90% | +45.70% | +191.03% | |
| Flows | UBIL | - | - | - | - | - |
HBNK | -$31 M | -$24 M | -$516 M | -$575 M | -$246 M |
UBIL vs HBNK exposure
Countries
UBIL
HBNK
Canada
99.74%
Sectors
UBIL
HBNK
Finance
99.74%
As of October 27, 2026
Top 10 Holdings
UBIL
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
UBIL
HBNK
| Provider | - | Global X |
| Management | - | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.61% |
| Meets ESG criteria | - | No |
| Inception Date | - | July 5, 2023 |
Frequently asked questions about UBIL and HBNK
Recent articles about UBIL and HBNK
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