VS
When evaluating costs, ZJUL features a management fee (MER) of 0.73%, compared to 0.09% for HBNK. Performance-wise, ZJUL has returned 3.67% year-to-date with +$51 M in net flows, whereas HBNK is at 32.38% with -$510 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
ZJUL
HBNK
| AuM | $109.71 M | $731.73 M |
| Management Fees | 0.73% | 0.09% |
| Exp. ratio | 0.73% | 0.10% |
| Tracking Difference | - | -0.34% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZJUL | -2.40% | -1.44% | +3.67% | +4.84% | - |
HBNK | +2.89% | -0.97% | +32.38% | +44.73% | +173.10% | |
| Flows | ZJUL | +$0 M | +$0 M | +$51 M | +$51 M | - |
HBNK | -$28 M | +$3 M | -$510 M | -$581 M | -$288 M |
ZJUL vs HBNK exposure
Countries
ZJUL
Exposure data will be available soon
HBNK
Canada
99.73%
Sectors
ZJUL
Exposure data will be available soon
HBNK
Finance
99.73%
As of November 6, 2026
Top 10 Holdings
ZJUL
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.08%
The Toronto-Dominion Bank
17.02%
Bank of Montreal
16.77%
Canadian Imperial Bank of Commerce
16.48%
Royal Bank of Canada
16.43%
National Bank of Canada
15.95%
Diversification
ZJUL
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.73%
Characteristics
Compare
ZJUL
HBNK
| Provider | BMO | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.47% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | July 2, 2024 | July 5, 2023 |
Frequently asked questions about ZJUL and HBNK
Which ETF has performed better year to date: ZJUL or HBNK?
As of November 6, 2026, ZJUL has returned 3.67% year to date, while HBNK has returned 32.38%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: ZJUL or HBNK?
As of November 6, 2026, ZJUL manages $109.71 M in assets, while HBNK manages $731.73 M. HBNK is the larger fund by AUM.
How are ZJUL and HBNK managed?
ZJUL is actively managed by BMO. It does not track an index. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: ZJUL or HBNK?
Year to date, ZJUL has seen +$51.11 M in net flows, compared with -$510.41 M for HBNK. ZJUL has attracted more net investor money so far.
How do the fees of ZJUL and HBNK compare?
ZJUL has an expense ratio of 0.73%, while HBNK has an expense ratio of 0.10%.
Recent articles about ZJUL and HBNK
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