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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 Non-Cyclicals, Consumer Cyclicals, and Healthcare exposures, while HBNK is primarily weighted in Finance. When evaluating costs, XST features a management fee (MER) of 0.55%, compared to 0.09% for HBNK. Performance-wise, XST has returned 0.31% year-to-date with +$33 M in net flows, whereas HBNK is at 29.88% with -$482 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 | $377.12 M | $748.64 M |
| Management Fees | 0.55% | 0.09% |
| Exp. ratio | 0.61% | 0.10% |
| Tracking Difference | -0.66% | -0.35% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XST | -2.85% | -4.22% | +0.31% | +7.97% | +50.08% |
HBNK | -4.69% | +2.40% | +29.88% | +48.43% | +153.45% | |
| Flows | XST | -$11 M | -$3 M | +$33 M | +$25 M | +$75 M |
HBNK | +$34 M | -$65 M | -$482 M | -$592 M | -$92 M |
XST vs HBNK exposure
Countries
XST
Canada
99.86%
HBNK
Canada
99.59%
Sectors
XST
Consumer Non-Cyclicals
72.15%
Consumer Cyclicals
26.32%
HBNK
Finance
99.59%
As of September 15, 2026
Top 10 Holdings
XST
Alimentation Couche-Tard, Inc.
26.32%
Loblaw Cos. Ltd.
24.18%
Metro, Inc.
14.51%
George Weston Ltd.
13.09%
Saputo, Inc.
8.10%
Empire Co. Ltd.
5.27%
Premium Brands Holdings Corp.
3.25%
The North West Co., Inc.
1.98%
Maple Leaf Foods, Inc.
1.77%
Jamieson Wellness, Inc.
1.39%
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
XST
Total weight of top 10 holdings out of 10 total
99.86%
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
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 | 0.71% | 2.65% |
| 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 September 15, 2026, XST has returned 0.31% year to date, while HBNK has returned 29.88%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: XST or HBNK?
As of September 15, 2026, XST manages $377.12 M in assets, while HBNK manages $748.64 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 Non-Cyclicals, Consumer Cyclicals, and Healthcare. HBNK is most exposed to Finance.
Which ETF is attracting more investor flows: XST or HBNK?
Year to date, XST has seen +$33.00 M in net flows, compared with -$482.41 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 Alimentation Couche-Tard, Inc., Loblaw Cos. Ltd., and Metro, Inc.. HBNK's top holdings include Royal Bank of Canada, Bank of Montreal, and The Toronto-Dominion Bank.
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.
Recent articles about XST and HBNK
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.