Hamilton Australian Bank Equal-Weight Index ETF (TSX: HBA)
Canada
· Delayed Price · Currency is CAD 25.20
-0.07 (-0.30%)
Jul 3, 2024, 10:47 AM EDT
22.60% (1Y)
| Assets | 135.57M |
| Expense Ratio | 0.76% |
| PE Ratio | 15.22 |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 5.93% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 90.02% |
| 1-Year Return | +22.48% |
| Volume | 1,054 |
| Open | 25.20 |
| Previous Close | 25.27 |
| Day's Range | n/a |
| 52-Week Low | 19.97 |
| 52-Week High | 26.08 |
| Beta | 1.03 |
| Holdings | 6 |
| Inception Date | Jun 26, 2020 |
About HBA
The fund is designed to closely track the returns of the Solactive Australian Bank Equal-Weight Index TR, comprised of equal weightings of Australia’s “Big 5” banks.
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
Performance
HBA had a total return of 22.48% in the past year. Since the fund's inception, the average annual return has been 8.67%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Westpac Banking Corp | WBC.AX | 20.31% |
| National Australia Bank Ltd | NAB.AX | 20.15% |
| ANZ Group Holdings Ltd | ANZ | 20.07% |
| Macquarie Group Ltd | MQG.AX | 19.69% |
| Commonwealth Bank of Australia | CBA.AX | 19.65% |
| Cash | n/a | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2023 | 0.310 CAD | Oct 6, 2023 |
| Jun 29, 2023 | 0.310 CAD | Jul 10, 2023 |
| Mar 30, 2023 | 0.310 CAD | Apr 13, 2023 |