VS
NAV Performance and Flows
Key Data
Compare
XEMB
HEWB
| AuM | - | $354.13 M |
| Management Fees | - | 0.28% |
| Exp. ratio | - | 0.28% |
| Tracking Difference | - | -0.70% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
HEWB | +0.69% | -1.19% | +30.13% | +44.55% | +179.62% | |
| Flows | XEMB | - | - | - | - | - |
HEWB | +$6 M | +$11 M | +$38 M | +$37 M | +$42 M |
XEMB vs HEWB exposure
Countries
XEMB
HEWB
Canada
100.00%
Sectors
XEMB
HEWB
Finance
100.00%
As of October 23, 2026
Top 10 Holdings
XEMB
HEWB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
XEMB
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 XEMB and HEWB
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