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

Canada flag Canada · Delayed Price · Currency is CAD
23.11
+0.08 (0.35%)
Aug 29, 2025, 3:56 PM EDT
0.35%
Assets840.68M
Expense Ratio0.25%
PE Ratio13.40
Dividend (ttm)0.84
Dividend Yield3.63%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ratio48.47%
1-Year Return+30.98%
Volume12,243
Open23.07
Previous Close23.03
Day's Range23.00 - 23.17
52-Week Low17.22
52-Week High23.25
Betan/a
Holdings7
Inception DateApr 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 30.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Canadian Imperial Bank of CommerceCM17.63%
National Bank of CanadaNA17.62%
The Toronto-Dominion BankTD16.99%
Royal Bank of CanadaRY15.90%
The Bank of Nova ScotiaBNS15.85%
Bank of MontrealBMO15.82%
Cashn/a0.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 20250.074 CADSep 8, 2025
Jul 31, 20250.074 CADAug 8, 2025
Jun 30, 20250.072 CADJul 8, 2025
May 30, 20250.069 CADJun 6, 2025
Apr 30, 20250.069 CADMay 7, 2025
Mar 31, 20250.069 CADApr 7, 2025
Full Dividend History