Global X Equal Weight Canadian Banks Index ETF (TSX:HBNK)

Canada flag Canada · Delayed Price · Currency is CAD
27.19
+0.13 (0.48%)
Jun 30, 2025, 4:00 PM EDT
31.51%
Assets 1.01B
Expense Ratio n/a
PE Ratio 13.18
Dividend (ttm) 0.95
Dividend Yield 3.53%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio 46.27%
1-Year Return +31.51%
Volume 10,754
Open 27.04
Previous Close 27.06
Day's Range 27.03 - 27.19
52-Week Low 20.66
52-Week High 27.19
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 Global X
Index Tracked Solactive Equal Weight Canada Banks Index - CAD

Performance

HBNK had a total return of 31.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.71%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Canadian Imperial Bank of Commerce CM 17.36%
National Bank of Canada NA 17.33%
The Toronto-Dominion Bank TD 16.80%
Royal Bank of Canada RY 16.31%
The Bank of Nova Scotia BNS 16.00%
Bank of Montreal BMO 15.89%
Cash n/a 0.33%
Transaction Costs n/a -0.00%
Hst Blended/Base Rate Class A n/a -0.00%
Management Expense Class A n/a -0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 0.088 CAD Jul 8, 2025
May 30, 2025 0.088 CAD Jun 6, 2025
Apr 30, 2025 0.088 CAD May 7, 2025
Mar 31, 2025 0.0875 CAD Apr 7, 2025
Feb 28, 2025 0.0875 CAD Mar 7, 2025
Jan 31, 2025 0.0875 CAD Feb 7, 2025
Full Dividend History