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Global X Equal Weight Banks Index ETF (HBNK.TO) ETF Analysis

HBNK.TO

Expense ratio 0.1% Yield 2.7% Assets CA$736.34M Since July 5, 2023 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$44.60

+CA$0.72 (+1.64%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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HBNK.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+46.83%	+46.83%	CA$146.83	CA$440.49
3 years	+184.14%	+41.64%	CA$284.14	CA$852.41

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HBNK.TO Return by Calendar Year

2023 and 2026 are partial years

+8.99%+43.71%+31.66%

2023*202420252026*

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Year	Return
2026 (partial year)	+31.66%
2025	+43.71%
2024	+24.77%
2023 (partial year)	+8.99%

HBNK.TO Monthly Returns

−7%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.5	+6.5	−3.8	+12.0	+4.1	+11.1	+0.7	−3.1	−0.4	+2.6	—	—
2025	+2.2	−1.8	−4.3	+2.6	+8.4	+3.8	+2.2	+6.8	+5.5	+2.9	+4.2	+5.1
2024	−1.9	+1.9	+5.9	−4.1	+2.4	−3.1	+6.7	+4.0	+6.2	+0.9	+5.5	−1.2
2023	—	—	—	—	—	—	—	−6.1	−1.9	−6.0	+8.4	+11.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

HBNK.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 13.31%
Beta (3y): 1.00
Best year: +43.71%
Worst year: +24.77%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	BNS.TO	Bank of Nova Scotia	17.48%
2	TD	The Toronto-Dominion Bank	17.41%
3	RY	Royal Bank of Canada	17.21%
4	BMO.TO	Bank of Montreal	16.52%
5	CM.TO	Canadian Imperial Bank of Commerce	15.7%
6	NA.TO	National Bank of Canada	15.42%

Analysis

Data-derived

Fund Overview

Global X Equal Weight Banks Index ETF (HBNK.TO) is an exchange-traded fund. Total net assets stand at CA$736.34M. The expense ratio is 0.1%. On a CA$10,000 position that is CA$10.00 a year. Global X Investments Canada Inc. is the fund family on file. It has been trading since July 5, 2023.

The largest positions on file are Bank of Nova Scotia (BNS.TO), The Toronto-Dominion Bank (TD), and Royal Bank of Canada (RY). Bank of Nova Scotia alone accounts for 17.48% of the portfolio.

Performance Analysis

HBNK.TO last closed at CA$44.60 on October 21, 2026. The trailing one-year total return is +46.83%. Measured over 3 years, that is +41.64% a year compounded. The trailing distribution yield is 2.7%.

So far in 2026 the total return is +31.66%. The strongest complete calendar year on file is 2025 at +43.71%; the weakest is 2024 at +24.77%.

Price & Risk Profile

The 52-week range on file runs from CA$31.24 to CA$46.74. The latest close sits 42.77% above that 52-week low. Annualized volatility over the trailing 3 years is 13.31%. The reported beta is 1. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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