Global X Equal Weight Canadian Banks Index ETF (TSX:HBNK)
Canada
· Delayed Price · Currency is CAD 26.29
+0.03 (0.11%)
Jun 5, 2025, 4:00 PM EDT
| Assets | 988.51M |
| Expense Ratio | n/a |
| PE Ratio | 15.06 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 60.09% |
| 1-Year Return | +22.37% |
| Volume | 8,779 |
| Open | 26.34 |
| Previous Close | 26.26 |
| Day's Range | 26.20 - 26.34 |
| 52-Week Low | 20.38 |
| 52-Week High | 26.53 |
| 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 22.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.27%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Imperial Bank of Commerce | CM | 17.42% |
| National Bank of Canada | NA | 16.90% |
| Royal Bank of Canada | RY | 16.88% |
| The Toronto-Dominion Bank | TD | 16.84% |
| The Bank of Nova Scotia | BNS | 16.20% |
| Bank of Montreal | BMO | 15.54% |
| Cash | n/a | 0.22% |
| 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 |
|---|---|---|
| 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 |
| Dec 31, 2024 | 0.087 CAD | Jan 8, 2025 |