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

Assets	1.02B
Expense Ratio	n/a
PE Ratio	15.13
Dividend (ttm)	1.12
Dividend Yield	3.20%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	48.15%
1-Year Return	+45.05%

Volume	36,104
Open	35.14
Previous Close	35.05
Day's Range	35.00 - 35.20
52-Week Low	21.50
52-Week High	35.56
Beta	1.27
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 45.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.70%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
National Bank of Canada	NA	17.24%
The Toronto-Dominion Bank	TD	16.88%
The Bank of Nova Scotia	BNS	16.85%
Canadian Imperial Bank of Commerce	CM	16.81%
Royal Bank of Canada	RY	16.51%
Bank of Montreal	BMO	15.42%
Cash	n/a	0.29%
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
Dec 31, 2025	0.13154 CAD	Jan 8, 2026
Nov 28, 2025	0.0917 CAD	Dec 5, 2025
Oct 31, 2025	0.0917 CAD	Nov 7, 2025
Sep 29, 2025	0.0917 CAD	Oct 7, 2025
Aug 29, 2025	0.0917 CAD	Sep 8, 2025
Jul 31, 2025	0.0917 CAD	Aug 8, 2025