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Company | Country | Symbol |
---|
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 |
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.
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% |