Skip to main content
logo

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

Canada flag Canada · Delayed Price · Currency is CAD
34.31
-0.09 (-0.26%)
Sep 10, 2026, 3:17 PM EST
Assets1.37B
Expense Ratio0.05%
PE Ratio17.86
Dividend (ttm)0.93
Dividend Yield2.72%
Ex-Dividend DateAug 31, 2026
Payout FrequencyMonthly
Payout Ratio48.55%
1-Year Return+49.62%
Volume22,306
Open34.42
Previous Close34.40
Day's Range34.29 - 34.42
52-Week Low23.78
52-Week High36.63
Beta1.14
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 49.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.14%.

Top Holdings

NameSymbolWeight
The Bank of Nova ScotiaBNS17.57%
The Toronto-Dominion BankTD17.43%
Royal Bank of CanadaRY17.30%
Bank of MontrealBMO16.49%
Canadian Imperial Bank of CommerceCM15.81%
National Bank of CanadaNA15.44%
Cash And Other Assets/Liabilitiesn/a-0.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 31, 20260.077 CADApr 8, 2026
Full Dividend History