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Compare iShares S&P/TSX Capped Consumer Staples Index ETF (XST) vs Global X Equal Weight Canadian Banks Index ETF (HBNK) to find the best fit for your portfolio. XST provides Consumer Staples exposures, while HBNK is primarily weighted in Financials. When evaluating costs, XST features a management fee (MER) of 0.55%, compared to 0.09% for HBNK. Performance-wise, XST has returned 0.61% year-to-date with +$34 M in net flows, whereas HBNK is at 11.97% with -$500 M. 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
XST
HBNK
| AuM | $375.94 M | $626.43 M |
| Management Fees | 0.55% | 0.09% |
| Exp. ratio | 0.61% | 0.10% |
| Tracking Difference | -0.73% | -0.37% |
Historical performance and flows
As of April 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XST | -5.77% | -0.61% | -0.61% | +12.13% | +43.77% |
HBNK | +9.39% | +10.05% | +11.97% | +71.28% | - | |
| Flows | XST | +$11 M | +$31 M | +$34 M | +$69 M | +$60 M |
HBNK | -$251 M | -$459 M | -$500 M | -$759 M | - |
XST vs HBNK exposure
Countries
XST
Canada
99.93%
HBNK
Canada
99.69%
Sectors
XST
Consumer Staples
72.83%
Other
27.17%
HBNK
Financials
99.69%
As of April 14, 2026
Top 10 Holdings
XST
CA01626P1484
27.10%
LOBLAW COMPANIES
24.22%
METRO
14.75%
GEORGE WESTON
12.24%
SAPUTO
8.35%
EMPIRE
4.98%
PREMIUM BRANDS HOLDINGS
3.34%
NORTH WEST COMPANY
2.08%
MAPLE LEAF FOODS
1.64%
JAMIESON WELLNESS
1.23%
HBNK
NATIONAL BANK OF CANADA
17.58%
CDN IMPERIAL BK
17.35%
TORONTO DOMINION
17.25%
BNS
16.27%
ROYAL BK CANADA
15.76%
BANK OF MONTREAL
15.48%
Diversification
XST
Total weight of top 10 holdings out of 10 total
99.93%
HBNK
Total weight of top 10 holdings out of 6 total
99.69%
Characteristics
Compare
XST
HBNK
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Consumer Staples Total Return Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.70% | 2.94% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2011 | July 5, 2023 |
Frequently asked questions about XST and HBNK
Which ETF has performed better year to date: XST or HBNK?
As of April 14, 2026, XST has returned -0.61% year to date, while HBNK has returned 11.97%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: XST or HBNK?
As of April 14, 2026, XST manages $375.94 M in assets, while HBNK manages $626.43 M. HBNK is the larger fund by AUM.
How are XST and HBNK managed?
XST is passively managed by iShares. It tracks the S&P/TSX Capped Consumer Staples Total Return Index - CAD benchmark. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do XST and HBNK emphasize?
XST is most exposed to Consumer Staples. HBNK is most exposed to Financials.
Which ETF is attracting more investor flows: XST or HBNK?
Year to date, XST has seen +$33.98 M in net flows, compared with -$500.41 M for HBNK. XST has attracted more net investor money so far.
How do the fees of XST and HBNK compare?
XST has an expense ratio of 0.61%, while HBNK has an expense ratio of 0.10%.
What are the top holdings of XST and HBNK?
XST's largest holdings include LOBLAW COMPANIES and METRO. HBNK's top holdings include NATIONAL BANK OF CANADA, CDN IMPERIAL BK, and TORONTO DOMINION.
Which ETF is more diversified: XST or HBNK?
XST holds 10 securities, while HBNK holds 6. On holdings count, XST is the more diversified portfolio.
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