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

Assets	1.11B
Expense Ratio	n/a
PE Ratio	13.40
Dividend (ttm)	1.04
Dividend Yield	3.74%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	49.96%
1-Year Return	+28.94%

Volume	5,060
Open	27.93
Previous Close	27.91
Day's Range	27.92 - 28.00
52-Week Low	20.88
52-Week High	27.96
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 28.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.78%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
National Bank of Canada	NA	17.52%
Canadian Imperial Bank of Commerce	CM	17.49%
The Toronto-Dominion Bank	TD	17.12%
Royal Bank of Canada	RY	16.22%
The Bank of Nova Scotia	BNS	15.81%
Bank of Montreal	BMO	15.68%
Cash	n/a	0.16%
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
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