Hamilton Canadian Bank Equal-Weight Index ETF (TSX:HEB)
21.02
-0.01 (-0.05%)
Jun 25, 2025, 4:00 PM EDT
28.77% (1Y)
Assets | 749.91M |
Expense Ratio | 0.25% |
PE Ratio | 13.84 |
Dividend (ttm) | 0.83 |
Dividend Yield | 3.97% |
Ex-Dividend Date | May 30, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 54.50% |
1-Year Return | +28.83% |
Volume | 200 |
Open | 21.02 |
Previous Close | 21.03 |
Day's Range | 21.02 - 21.02 |
52-Week Low | 16.20 |
52-Week High | 21.05 |
Beta | n/a |
Holdings | 7 |
Inception Date | Apr 4, 2023 |
About HEB
Hamilton Canadian Bank Equal-Weight Index ETF is an exchange traded fund launched and managed by Hamilton ETFs. 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. The fund seeks to track the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Hamilton Canadian Bank Equal-Weight Index ETF was formed on April 3, 2023 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HEB
Provider Hamilton
Index Tracked Solactive Equal Weight Canada Banks Index - CAD
Performance
HEB had a total return of 28.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
National Bank of Canada | NA | 17.34% |
Canadian Imperial Bank of Commerce | CM | 17.28% |
The Toronto-Dominion Bank | TD | 16.82% |
Royal Bank of Canada | RY | 16.32% |
Bank of Montreal | BMO | 15.98% |
The Bank of Nova Scotia | BNS | 15.92% |
Cash | n/a | 0.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | 0.069 CAD | Jun 6, 2025 |
Apr 30, 2025 | 0.069 CAD | May 7, 2025 |
Mar 31, 2025 | 0.069 CAD | Apr 7, 2025 |
Feb 28, 2025 | 0.069 CAD | Mar 7, 2025 |
Jan 31, 2025 | 0.069 CAD | Feb 7, 2025 |
Dec 31, 2024 | 0.069 CAD | Jan 8, 2025 |