Hamilton Australian Bank Equal-Weight Index ETFTSX:HBA
- LAST PRICE28.43
- TODAY'S CHANGE (%)0.30 (1.07%)
- Bid / Lots28.39/ 2
- Ask / Lots28.54/ 2
- Open / Previous Close28.67 / 28.13
- Day Range
- 52 Week Range
- Volume1,321
- Overall Morningstar Rating5 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HBA |
|---|---|---|
| 09:45 ET | 200 | 28.67 |
| 11:47 ET | 100 | 28.53 |
| 11:51 ET | 100 | 28.52 |
| 01:33 ET | 800 | 28.45 |
| 02:26 ET | 100 | 28.43 |
| Int'l Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 80.5% |
|---|---|
| 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 |
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
National Australia Bank Ltd | Long | 20.7% | +1.14% | $28.5M |
Commonwealth Bank of Australia | Long | 20.2% | +1.56% | $27.9M |
Macquarie Group Ltd | Long | 20.0% | -0.41% | $27.6M |
Westpac Banking Corp | Long | 19.6% | 0.00% | $27.0M |
Anz Grp Hldgs Li | Long | 19.3% | --- | $26.6M |
Reports
- ManagedInvestmentETF08/11/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 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 Aus Bank Equal Weight TR CAD |
|---|---|
Category | |
Sponsor | Hamilton Capital Partners Inc. |
Inception | June 26, 2020 |
The investment objective of HBA is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an equal-weight Australian bank index. The ETF currently seeks to replicate the Solactive Australian Bank Equal-Weight Index (or any successor thereto). HBA seeks to achieve its investment objective by investing in and holding a proportionate share of, or a sampling of the constituent securities of, the Solactive Australian Bank Equal Weight Index, to seek to track such Index’s performance.
| Total Net Assets | $141.2M |
|---|---|
| Shares Out. | 5.1M |
| Net Asset Value (NAV) | $28.65 |
| Prem/Discount to NAV | -0.76% |
| P/E Ratio | 18.5 |
| Dividend Yield | 4.36% |
| Dividend per Share | 1.24 CAD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |