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

Assets	730.17M
Expense Ratio	n/a
PE Ratio	17.95
Forward PE	15.41
Dividend (ttm)	1.18
Dividend Yield	2.61%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	46.92%

Volume	43,083
Open	45.45
Previous Close	45.58
Day's Range	45.26 - 45.76
52-Week Low	31.91
52-Week High	46.74
Beta	1.14
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 46.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.62%.

Top Holdings

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	17.04%
The Toronto-Dominion Bank	TD	16.98%
Bank of Montreal	BMO	16.74%
Canadian Imperial Bank of Commerce	CM	16.56%
Royal Bank of Canada	RY	16.40%
National Bank of Canada	NA	16.02%
Cash	n/a	0.27%
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
Oct 30, 2026	0.100 CAD	Nov 6, 2026
Sep 29, 2026	0.100 CAD	Oct 7, 2026
Aug 31, 2026	0.100 CAD	Sep 8, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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