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

Assets	695.09M
Expense Ratio	n/a
PE Ratio	15.33
Dividend (ttm)	1.14
Dividend Yield	2.88%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	44.28%
1-Year Return	+64.12%

Volume	6,230
Open	39.41
Previous Close	39.33
Day's Range	39.14 - 39.42
52-Week Low	25.10
52-Week High	39.85
Beta	1.23
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 64.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.22%.

Top Holdings

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	16.90%
Canadian Imperial Bank of Commerce	CM	16.82%
National Bank of Canada	NA	16.67%
Royal Bank of Canada	RY	16.60%
Bank of Montreal	BMO	16.21%
The Bank of Nova Scotia	BNS	16.19%
Cash	n/a	0.61%
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
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
Jan 30, 2026	0.0917 CAD	Feb 6, 2026
Dec 31, 2025	0.13154 CAD	Jan 8, 2026
Nov 28, 2025	0.0917 CAD	Dec 5, 2025