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

Assets	144.35M
Expense Ratio	0.76%
PE Ratio	15.75
Dividend (ttm)	1.24
Dividend Yield	4.25%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Quarterly
Payout Ratio	88.54%
1-Year Return	+27.20%

Volume	1,213
Open	29.37
Previous Close	29.13
Day's Range	29.24 - 29.37
52-Week Low	23.04
52-Week High	30.12
Beta	0.97
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

Performance

HBA had a total return of 33.27% in the past year. Since the fund's inception, the average annual return has been 15.86%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	20.72%
Westpac Banking Corporation	WBC	20.11%
Macquarie Group Limited	MQG	19.71%
National Australia Bank Limited	NAB	18.73%
ANZ Group Holdings Limited	ANZ	18.27%
Cash	n/a	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 28, 2023	0.310 CAD	Oct 6, 2023