Hamilton Australian Bank Equal-Weight Index ETF (TSX:HBA)
Canada
· Delayed Price · Currency is CAD 27.28
+0.24 (0.89%)
May 9, 2025, 2:48 PM EDT
10.76% (1Y)
| Assets | 131.73M |
| Expense Ratio | 0.76% |
| PE Ratio | 16.19 |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 88.54% |
| 1-Year Return | +15.99% |
| Volume | 101 |
| Open | 27.28 |
| Previous Close | 27.04 |
| Day's Range | 27.28 - 27.28 |
| 52-Week Low | 23.36 |
| 52-Week High | 30.49 |
| Beta | 1.08 |
| Holdings | 6 |
| Inception Date | Jun 26, 2020 |
About HBA
Hamilton Australian Bank Equal-Weight Index ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of Australia. The fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Australian Bank Equal-Weight Index. Hamilton Australian Bank Equal-Weight Index ETF was formed on June 26, 2020 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region Australasia
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBA
Provider Hamilton
Index Tracked Solactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net
Performance
HBA had a total return of 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ANZ Group Holdings Limited | ANZ | 20.77% |
| Westpac Banking Corporation | WBC | 20.57% |
| Commonwealth Bank of Australia | CBA | 19.97% |
| National Australia Bank Limited | NAB | 19.91% |
| Macquarie Group Limited | MQG | 17.72% |
| Cash | n/a | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.310 CAD | Apr 7, 2025 |
| Dec 31, 2024 | 0.310 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.310 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.310 CAD | Jul 8, 2024 |
| Mar 27, 2024 | 0.310 CAD | Apr 5, 2024 |
| Dec 28, 2023 | 0.563 CAD | Jan 8, 2024 |