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

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 assets

Name	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