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

Assets	1.07B
Expense Ratio	0.25%
PE Ratio	15.12
Dividend (ttm)	0.89
Dividend Yield	3.18%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	48.07%
1-Year Return	+54.60%

Volume	2,975
Open	27.60
Previous Close	27.89
Day's Range	27.46 - 27.65
52-Week Low	17.22
52-Week High	29.42
Beta	1.18
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 54.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.57%.

Top Holdings

Name	Symbol	Weight
National Bank of Canada	NA	17.62%
Canadian Imperial Bank of Commerce	CM	17.35%
The Toronto-Dominion Bank	TD	17.20%
The Bank of Nova Scotia	BNS	16.32%
Royal Bank of Canada	RY	15.89%
Bank of Montreal	BMO	15.59%
Cash And Other Assets/Liabilities	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.077 CAD	Mar 6, 2026
Jan 30, 2026	0.077 CAD	Feb 6, 2026
Dec 31, 2025	0.0825 CAD	Jan 8, 2026
Nov 28, 2025	0.075 CAD	Dec 5, 2025
Oct 31, 2025	0.074 CAD	Nov 7, 2025
Sep 29, 2025	0.074 CAD	Oct 7, 2025