Hamilton Australian Bank Equal-Weight Index ETF (TSX:HBA)

Assets	137.83M
Expense Ratio	0.76%
PE Ratio	21.01
Dividend (ttm)	1.24
Dividend Yield	3.98%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	82.26%
1-Year Return	+16.08%

Volume	9,091
Open	32.78
Previous Close	31.78
Day's Range	32.20 - 32.78
52-Week Low	23.36
52-Week High	32.78
Beta	1.15
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 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.52%.

Top Holdings

Name	Symbol	Weight
ANZ Group Holdings Limited	ANZ	22.52%
National Australia Bank Limited	NAB	20.85%
Westpac Banking Corporation	WBC	20.83%
Macquarie Group Limited	MQG	19.62%
Commonwealth Bank of Australia	CBA	17.92%
Cash And Other Assets/Liabilities	n/a	-1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.310 CAD	Jan 8, 2026
Sep 29, 2025	0.310 CAD	Oct 7, 2025
Jun 30, 2025	0.310 CAD	Jul 8, 2025
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