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

Assets	1.05B
Expense Ratio	0.25%
PE Ratio	14.20
Dividend (ttm)	0.87
Dividend Yield	3.17%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	44.68%
1-Year Return	+45.74%

Volume	10,575
Open	27.57
Previous Close	27.54
Day's Range	27.48 - 27.68
52-Week Low	17.22
52-Week High	27.93
Beta	1.22
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 45.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.21%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	17.69%
Royal Bank of Canada	RY	17.21%
The Bank of Nova Scotia	BNS	16.86%
National Bank of Canada	NA	16.83%
Canadian Imperial Bank of Commerce	CM	16.51%
Bank of Montreal	BMO	14.94%
Cash And Other Assets/Liabilities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 29, 2025	0.074 CAD	Sep 8, 2025
Jul 31, 2025	0.074 CAD	Aug 8, 2025