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

Canada flag Canada · Delayed Price · Currency is CAD
21.97
+0.13 (0.60%)
Aug 8, 2025, 4:00 PM EDT
0.60%
Assets794.25M
Expense Ratio0.25%
PE Ratio13.50
Dividend (ttm)0.84
Dividend Yield3.81%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ratio51.38%
1-Year Return+31.58%
Volume4,758
Open21.93
Previous Close21.84
Day's Range21.93 - 22.00
52-Week Low16.60
52-Week High22.21
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 31.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
National Bank of CanadaNA17.57%
Canadian Imperial Bank of CommerceCM17.44%
The Toronto-Dominion BankTD17.17%
Royal Bank of CanadaRY16.26%
Bank of MontrealBMO15.80%
The Bank of Nova ScotiaBNS15.76%
Cashn/a-0.00%

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 20250.069 CADMar 7, 2025