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
XEMB
HBNK
| AuM | - | $734.04 M |
| Management Fees | - | 0.09% |
| Exp. ratio | - | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
HBNK | +1.64% | +17.82% | +33.29% | +67.56% | +150.83% | |
| Flows | XEMB | - | - | - | - | - |
HBNK | -$77 M | -$62 M | -$519 M | -$840 M | -$65 M |
XEMB vs HBNK exposure
Countries
XEMB
HBNK
Canada
99.94%
Sectors
XEMB
HBNK
Finance
99.94%
As of July 27, 2026
Top 10 Holdings
XEMB
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
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
XEMB
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 | - | 2.53% |
| Meets ESG criteria | - | No |
| Inception Date | - | July 5, 2023 |
Frequently asked questions about XEMB and HBNK
Recent articles about XEMB and HBNK
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