VS
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
UBIL
HEWB
| AuM | - | $349.57 M |
| Management Fees | - | 0.28% |
| Exp. ratio | - | 0.28% |
| Tracking Difference | - | -0.83% |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UBIL | - | - | - | - | - |
HEWB | +0.42% | +16.05% | +32.63% | +67.21% | +146.20% | |
| Flows | UBIL | - | - | - | - | - |
HEWB | +$7 M | +$15 M | +$27 M | +$26 M | +$35 M |
UBIL vs HEWB exposure
Countries
UBIL
HEWB
Canada
100.00%
Sectors
UBIL
HEWB
Finance
100.00%
As of July 30, 2026
Top 10 Holdings
UBIL
HEWB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
UBIL
HEWB
| Provider | - | Global X |
| Management | - | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Capitalization |
| Trailing 12m distribution yield | - | 0.00% |
| Meets ESG criteria | - | No |
| Inception Date | - | January 23, 2019 |
Frequently asked questions about UBIL and HEWB
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