Key stats
About Hamilton Australian Bank Equal-Weight Index ETF
Home page
Inception date
Jun 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Hamilton Capital Partners, Inc.
ISIN
CA40701D1096
The fund offers extremely concentrated exposure to the five biggest banks in Australia, selected based on free float market capitalization. These five banks hold an equal weight in the funds portfolio, making it a very narrow take on Australias financial sector. The fund is rebalanced semi-annually while distributions are made quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.49%
Finance100.00%
Bonds, Cash & Other−0.49%
Miscellaneous−0.00%
Cash−0.49%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HBA top holdings are Westpac Banking Corporation and National Australia Bank Limited, occupying 21.54% and 21.40% of the portfolio correspondingly.
HBA last dividends amounted to 0.31 CAD. The quarter before, the issuer paid 0.31 CAD in dividends,
HBA assets under management is 141.94 M CAD. It's fallen 1.29% over the last month.
HBA fund flows account for −15.57 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HBA pays dividends to its holders with the dividend yield of 4.11%. The last dividend (Jul 8, 2025) amounted to 0.31 CAD. The dividends are paid quarterly.
HBA shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jun 26, 2020, and its management style is Passive.
HBA expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
HBA follows the Solactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HBA invests in stocks.
HBA price has fallen by −1.96% over the last month, and its yearly performance shows a 7.46% increase. See more dynamics on HBA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.56% over the last month, have fallen by −1.56% over the last month, showed a 2.21% increase in three-month performance and has increased by 10.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.56% over the last month, have fallen by −1.56% over the last month, showed a 2.21% increase in three-month performance and has increased by 10.79% in a year.
HBA trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.