HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF (TSX:HEB)
Canada · Delayed Price · Currency is CAD 35.57
+0.12 (0.34%)
Jul 31, 2026, 3:47 PM EST
62.35% (1Y)
| Assets | 1.42B |
| Expense Ratio | 0.05% |
| PE Ratio | 17.73 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.88% |
| 1-Year Return | +68.37% |
| Volume | 11,170 |
| Open | 35.56 |
| Previous Close | 35.45 |
| Day's Range | 35.54 - 35.70 |
| 52-Week Low | 21.61 |
| 52-Week High | 36.63 |
| Beta | 1.17 |
| Holdings | 7 |
| Inception Date | Apr 4, 2023 |
About HEB
HAMILTON CHAMPIONS 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 CHAMPIONS 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 68.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.64%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 17.39% |
| Royal Bank of Canada | RY | 17.39% |
| Bank of Montreal | BMO | 17.11% |
| The Bank of Nova Scotia | BNS | 16.46% |
| Canadian Imperial Bank of Commerce | CM | 15.83% |
| National Bank of Canada | NA | 15.83% |
| Cash And Other Assets/Liabilities | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.080 CAD | Aug 10, 2026 |
| Jun 30, 2026 | 0.080 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.078 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.078 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.077 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.077 CAD | Mar 6, 2026 |