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

Assets	766.37M
Expense Ratio	n/a
PE Ratio	12.39
Dividend (ttm)	1.05
Dividend Yield	4.54%
Ex-Dividend Date	Mar 31, 2025
Payout Frequency	Monthly
Payout Ratio	60.09%
1-Year Return	+11.13%

Volume	46,500
Open	23.35
Previous Close	23.21
Day's Range	23.28 - 23.42
52-Week Low	20.38
52-Week High	25.90
Beta	n/a
Holdings	8
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 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
National Bank of Canada	NA	16.94%
The Toronto-Dominion Bank	TD	16.84%
Canadian Imperial Bank of Commerce	CM	16.77%
Royal Bank of Canada	RY	16.74%
The Bank of Nova Scotia	BNS	16.37%
Bank of Montreal	BMO	16.32%
Cash	n/a	0.03%
Cash	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	0.087 CAD	Jan 8, 2025
Nov 29, 2024	0.087 CAD	Dec 6, 2024
Oct 31, 2024	0.087 CAD	Nov 7, 2024