Global X Equal Weight Canadian Banks Index ETF (TSX:HBNK)
Canada · Delayed Price · Currency is CAD 45.27
+0.11 (0.24%)
At close: Jul 31, 2026
62.03% (1Y)
| Assets | 739.82M |
| Expense Ratio | n/a |
| PE Ratio | 17.93 |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.87% |
| 1-Year Return | +67.92% |
| Volume | 13,683 |
| Open | 45.29 |
| Previous Close | 45.16 |
| Day's Range | 45.19 - 45.52 |
| 52-Week Low | 27.40 |
| 52-Week High | 46.74 |
| Beta | 1.19 |
| 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 67.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.89%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 17.38% |
| Royal Bank of Canada | RY | 17.30% |
| Bank of Montreal | BMO | 17.01% |
| The Bank of Nova Scotia | BNS | 16.48% |
| Canadian Imperial Bank of Commerce | CM | 15.92% |
| National Bank of Canada | NA | 15.85% |
| Cash | n/a | 0.06% |
| 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 |
|---|---|---|
| Jul 31, 2026 | 0.100 CAD | Aug 10, 2026 |
| Jun 30, 2026 | 0.095 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.095 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.095 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.0917 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.0917 CAD | Mar 6, 2026 |