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

Assets	134.65M
Expense Ratio	0.76%
PE Ratio	17.52
Dividend (ttm)	1.24
Dividend Yield	4.22%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	73.96%
1-Year Return	+16.13%

Volume	3,006
Open	29.38
Previous Close	29.40
Day's Range	29.35 - 29.38
52-Week Low	23.36
52-Week High	30.49
Beta	1.09
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 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	21.54%
National Australia Bank Limited	NAB	21.04%
Westpac Banking Corporation	WBC	19.75%
Macquarie Group Limited	MQG	18.81%
ANZ Group Holdings Limited	ANZ	18.73%
Cash	n/a	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	0.310 CAD	Jul 8, 2024
Mar 27, 2024	0.310 CAD	Apr 5, 2024