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

Canada flag Canada · Delayed Price · Currency is CAD
34.97
+0.56 (1.63%)
Oct 21, 2026, 12:39 PM EDT
Assets1.30B
Expense Ratio0.19%
PE Ratio17.35
Forward PE14.89
Dividend (ttm)0.94
Dividend Yield2.68%
Ex-Dividend DateSep 29, 2026
Payout FrequencyMonthly
Payout Ratio46.56%
Volume14,483
Open34.56
Previous Close34.41
Day's Range34.56 - 34.97
52-Week Low24.53
52-Week High36.63
Beta1.12
Holdings7
Inception DateApr 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 45.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.64%.

Top Holdings

NameSymbolWeight
The Bank of Nova ScotiaBNS17.17%
The Toronto-Dominion BankTD17.06%
Bank of MontrealBMO16.78%
Royal Bank of CanadaRY16.54%
Canadian Imperial Bank of CommerceCM16.47%
National Bank of CanadaNA15.93%
Cash And Other Assets/Liabilitiesn/a0.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.080 CADOct 7, 2026
Aug 31, 20260.080 CADSep 8, 2026
Jul 31, 20260.080 CADAug 10, 2026
Jun 30, 20260.080 CADJul 8, 2026
May 29, 20260.078 CADJun 5, 2026
Apr 30, 20260.078 CADMay 7, 2026
Full Dividend History