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

Assets	1.36B
Expense Ratio	0.05%
PE Ratio	17.94
Dividend (ttm)	0.93
Dividend Yield	2.65%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	47.46%
1-Year Return	+49.80%

Volume	79,863
Open	35.47
Previous Close	35.57
Day's Range	35.05 - 35.52
52-Week Low	24.21
52-Week High	36.63
Beta	1.14
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 49.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.83%.

Top Holdings

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	17.57%
The Toronto-Dominion Bank	TD	17.43%
Royal Bank of Canada	RY	17.30%
Bank of Montreal	BMO	16.49%
Canadian Imperial Bank of Commerce	CM	15.81%
National Bank of Canada	NA	15.44%
Cash And Other Assets/Liabilities	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.080 CAD	Sep 8, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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