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

Assets	1.22B
Expense Ratio	0.25%
PE Ratio	13.69
Dividend (ttm)	0.90
Dividend Yield	2.92%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	40.08%
1-Year Return	+64.00%

Volume	29,644
Open	30.88
Previous Close	30.96
Day's Range	30.76 - 31.00
52-Week Low	19.73
52-Week High	31.31
Beta	1.20
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 64.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.00%.

Top Holdings

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	16.98%
Canadian Imperial Bank of Commerce	CM	16.90%
National Bank of Canada	NA	16.55%
Royal Bank of Canada	RY	16.52%
Bank of Montreal	BMO	16.31%
The Bank of Nova Scotia	BNS	16.24%
Cash And Other Assets/Liabilities	n/a	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2026	0.077 CAD	Feb 6, 2026
Dec 31, 2025	0.0825 CAD	Jan 8, 2026
Nov 28, 2025	0.075 CAD	Dec 5, 2025