Global X Equal Weight Banks Index ETFTSX:HBNK
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- LAST PRICE25.46
- TODAY'S CHANGE (%)0.00 (-0.02%)
- Bid / Lots25.39/ 15
- Ask / Lots25.46/ 17
- Open / Previous Close25.27 / 25.46
- Day Range
- 52 Week Range
- Volume10,221
- Overall Morningstar RatingNot Ratedout of 81 funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | HBNK |
|---|---|---|
| 09:32 ET | 3500 | 25.27 |
| 09:33 ET | 1700 | 25.35 |
| 10:11 ET | 800 | 25.4 |
| 10:26 ET | 600 | 25.4 |
| 10:38 ET | 100 | 25.39 |
| 11:50 ET | 200 | 25.4 |
| 01:54 ET | 1200 | 25.45 |
| 02:21 ET | 1200 | 25.43 |
| 03:06 ET | 200 | 25.43 |
| 03:30 ET | 100 | 25.42 |
| 03:35 ET | 300 | 25.41 |
| 03:57 ET | 200 | 25.455 |
Asset Class
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 99.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Montreal | Long | 18.0% | -1.07% | $166.5M |
National Bank of Canada | Long | 17.1% | -1.07% | $158.7M |
Canadian Imperial Bank of Commerce | Long | 17.0% | -1.07% | $157.3M |
Bank of Nova Scotia | Long | 16.5% | -1.07% | $152.8M |
Royal Bank of Canada | Long | 16.4% | -1.07% | $152.3M |
The Toronto-Dominion Bank | Long | 14.8% | -1.07% | $137.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Equal Weight Can Banks TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | July 5, 2023 |
HBNK seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index).
| Total Net Assets | $923.6M |
|---|---|
| Shares Out. | 38.4M |
| Net Asset Value (NAV) | $25.44 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 14.0 |
| Dividend Yield | 4.08% |
| Dividend per Share | 1.04 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.00% |