Hamilton Canadian Bank Equal-Weight Index ETF (TSX:HEB)

Canada flag Canada · Delayed Price · Currency is CAD
20.67
+0.05 (0.24%)
Jun 5, 2025, 9:30 AM EDT
21.81%
Assets 737.08M
Expense Ratio 0.25%
PE Ratio 13.84
Dividend (ttm) 0.83
Dividend Yield 4.01%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +21.52%
Volume 100
Open 20.62
Previous Close 20.62
Day's Range 20.62 - 20.69
52-Week Low 16.16
52-Week High 20.79
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 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Canadian Imperial Bank of Commerce CM 17.34%
National Bank of Canada NA 16.92%
Royal Bank of Canada RY 16.88%
The Toronto-Dominion Bank TD 16.86%
The Bank of Nova Scotia BNS 16.13%
Bank of Montreal BMO 15.63%
Cash n/a 0.23%
View More Holdings

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
Full Dividend History