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

Assets	751.29M
Expense Ratio	0.25%
PE Ratio	13.10
Dividend (ttm)	0.83
Dividend Yield	4.63%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+37.90%

Volume	1,300
Open	19.11
Previous Close	19.20
Day's Range	19.11 - 19.21
52-Week Low	13.71
52-Week High	19.34
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 37.90% in the past year. Since the fund's inception, the average annual return has been 12.09%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Bank of Montreal	BMO	17.07%
The Bank of Nova Scotia	BNS	16.87%
National Bank of Canada	NA	16.72%
Royal Bank of Canada	RY	16.50%
The Toronto-Dominion Bank	TD	16.44%
Canadian Imperial Bank of Commerce	CM	16.41%
Cash	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	0.069 CAD	Oct 7, 2024
Aug 30, 2024	0.069 CAD	Sep 9, 2024
Jul 31, 2024	0.069 CAD	Aug 8, 2024
Jun 28, 2024	0.069 CAD	Jul 8, 2024
May 31, 2024	0.069 CAD	Jun 7, 2024
Apr 29, 2024	0.069 CAD	May 7, 2024