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

Canada · Delayed Price · Currency is CAD

29.65

-0.27 (-0.90%)

Sep 23, 2026, 9:45 AM EST

Assets	131.73M
Expense Ratio	0.77%
PE Ratio	19.49
Dividend (ttm)	1.24
Dividend Yield	4.18%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	80.75%
1-Year Return	+0.67%

Volume	878
Open	29.65
Previous Close	29.92
Day's Range	29.65 - 29.65
52-Week Low	28.90
52-Week High	33.75
Beta	1.18
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 Gross

Performance

HBA had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.

Top Holdings

Name	Symbol	Weight
Macquarie Group Limited	MQG	25.68%
ANZ Group Holdings Limited	ANZ	20.32%
Commonwealth Bank of Australia	CBA	19.78%
Westpac Banking Corporation	WBC	17.76%
National Australia Bank Limited	NAB	17.28%
Cash And Other Assets/Liabilities	n/a	-0.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.310 CAD	Jul 8, 2026
Mar 31, 2026	0.310 CAD	Apr 8, 2026
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

Full Dividend History