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HBNK ETF · Global X Equal Weight Canadian Banks Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.86%  | +13.01%  | +66.58% | N/A | N/A | +0.15% | +12.28% | +14.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.01% | +66.58% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HBNK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HBNK’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.39B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.47B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.13B |
SHLD | Global X Defense Tech ETF | €6.86B |
URA | Global X Uranium ETF | €6.59B |
Frequently asked questions about HBNK
What does Global X Equal Weight Canadian Banks Index ETF, HBNK, invest in?
HBNK is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Canadian Banks Equities.
Which benchmark or index does HBNK replicate?
HBNK tracks the Solactive Equal Weight Canada Banks GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of HBNK?
HBNK carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was HBNK launched?
HBNK was introduced to the market on July 5, 2023. It trades on Canada
Who is the ETF issuer of HBNK?
Global X Equal Weight Canadian Banks Index ETF, HBNK, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HBNK?
HBNK oversees €436M in assets as of May 1, 2026.
How has HBNK performed lately?
Based on data from May 1, 2026, HBNK returned 10.86% over the past month, 13.01% over the last three months and 14.52% year-to-date.
What are the latest inflows or outflows for HBNK?
As of May 1, 2026, HBNK recorded net flows of -€125M over the last month and -€278M year-to-date.
Does HBNK distribute dividends?
HBNK follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.90%.
What are the main country or region exposures of HBNK?
As of March 31, 2026, HBNK has significant geographic allocations in Canada.
In which sector or theme does HBNK invest in?
As of March 31, 2026, HBNK focuses largely on Financials.
How many securities does HBNK hold and how diversified is it?
As of March 31, 2026, HBNK holds 6 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
What are the main positions in HBNK?
As of March 31, 2026, HBNK top three holdings include ROYAL BK CANADA, TORONTO DOMINION and BNS.
What is the base currency of HBNK?
The base currency of HBNK is CAD.
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