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HBNK ETF · Global X Equal Weight Canadian Banks Index ETF
The HBNK Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Equal Weight Canada Banks Index. The HBNK ETF provides physical exposure, so by buying it you actually own parts of all the 6 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
$35.21
1M perf.
-2.26%
1M flows
-€119M
AuM
€505M
E/R
0.1%
Rating
Not rated
ESG Consensus®
HBNK
$35.21
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
HBNK
$34.64
+0.74%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.26%  | +0.74%  | +53.88% | N/A | N/A | -5.11% | +0.62% | +0.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
379946106
ISIN
CA3799461064
AuM
€505M
E/R
0.1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$34.64
1D NAV change
-0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
6
Inception date
7/5/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Equal Weight Canada Banks Index
Asset class
Factors
N/A
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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-2.54%
E/R
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1M perf.
-2.28%
E/R
0.25%
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1M perf.
-2.81%
E/R
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-2.36%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.74% | +53.88% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.73%
Unavailable
0.27%
Sectors
Financials
99.73%
Unavailable
0.27%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of January 31, 2026
TORONTO DOMINION
BNS
CDN IMPERIAL BK
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ROYAL BK CANADA
NATIONAL BANK OF CANADA
BANK OF MONTREAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.27% of holdings have positive scoring
65.31%
34.96%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Equal Weight Canada Banks GTR Index - CAD
Index ticker
SOLCBEW Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
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COPX | Global X Copper Miners ETF | €6.11B |
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 €505M in assets as of March 13, 2026.
How has HBNK performed lately?
Based on data from March 13, 2026, HBNK returned -2.26% over the past month, 0.74% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for HBNK?
As of March 13, 2026, HBNK recorded net flows of -€119M over the last month and -€157M year-to-date.
Does HBNK distribute dividends?
HBNK follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.25%.
What are the main country or region exposures of HBNK?
As of January 31, 2026, HBNK has significant geographic allocations in Canada.
In which sector or theme does HBNK invest in?
As of January 31, 2026, HBNK focuses largely on Financials.
How many securities does HBNK hold and how diversified is it?
As of January 31, 2026, HBNK holds 6 positions in its portfolio, with 99.73% of assets concentrated in its top 15 holdings.
What are the main positions in HBNK?
As of January 31, 2026, HBNK top three holdings include TORONTO DOMINION, BNS and CDN IMPERIAL BK.
What is the base currency of HBNK?
The base currency of HBNK is CAD.
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