Global X Equal Weight Canadian Banks Index ETF (TSX: HBNK)
Canada
· Delayed Price · Currency is CAD
24.39
-0.10 (-0.41%)
Oct 25, 2024, 2:59 PM EDT
39.21% (1Y)
Assets | 766.37M |
Expense Ratio | n/a |
PE Ratio | 12.39 |
Dividend (ttm) | 1.04 |
Dividend Yield | 4.85% |
Ex-Dividend Date | Jul 31, 2024 |
Payout Frequency | Monthly |
Payout Ratio | 60.09% |
1-Year Return | +39.56% |
Volume | 10,505 |
Open | 24.57 |
Previous Close | 24.49 |
Day's Range | 24.37 - 24.57 |
52-Week Low | 17.39 |
52-Week High | 24.61 |
Beta | n/a |
Holdings | 10 |
Inception Date | Jul 5, 2023 |
About HBNK
Global X Equal Weight Canadian Banks Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Global X Equal Weight Canadian Banks Index ETF was formed on July 5, 2023 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBNK
Provider Horizons
Index Tracked Solactive Equal Weight Canada Banks Index - CAD
Performance
HBNK had a total return of 39.56% in the past year. Since the fund's inception, the average annual return has been 18.12%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Bank of Montreal | BMO | 17.07% |
The Bank of Nova Scotia | BNS | 16.95% |
National Bank of Canada | NA | 16.48% |
The Toronto-Dominion Bank | TD | 16.46% |
Royal Bank of Canada | RY | 16.34% |
Canadian Imperial Bank of Commerce | CM | 16.34% |
Cash | n/a | 0.37% |
Transaction Costs | n/a | 0.00% |
Hst Blended/Base Rate Class A | n/a | -0.00% |
Management Expense Class A | n/a | -0.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 27, 2024 | 0.085 CAD | Oct 7, 2024 |
Aug 30, 2024 | 0.085 CAD | Sep 9, 2024 |
Jul 31, 2024 | 0.085 CAD | Aug 8, 2024 |
Jun 28, 2024 | 0.090 CAD | Jul 8, 2024 |
May 31, 2024 | 0.090 CAD | Jun 7, 2024 |
Apr 29, 2024 | 0.090 CAD | May 7, 2024 |