ETF Exchange > HBNK ETF
HBNK - ETF Fact Sheet
Global X Equal Weight Canadian Banks Index ETF - CAD
Fund Identification
Ticker
HBNK
ISIN
CA3799461064
Main Metrics
Price
$44.30Expense Ratio
0.1%AuM
$724.28MTracking Difference
-0.35%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
HBNK seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index).
HBNK's historical prices, performance, and flows
1m returns
-1.78%
1m flows
$6M
* Net total returns
All data as of 2 September 2026
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HBNK's characteristics
Manager
Manager statistics
522 funds, $172.33Bn in AUM
Benchmark
Solactive Equal Weight Canada Banks GTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HBNK's exposure
Countries
Canada
100.00%
Sectors
Finance
100.00%
Top 5 holdings
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%
Total holdings
6
Total weight of top 5
83.66%