Hamilton Canadian Bank Equal-Weight Index ETFTSX:HEB
- LAST PRICE19.71
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 19.71
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 81 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| 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 |
| 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% | +1.89% | $135.8M |
National Bank of Canada | Long | 17.2% | +0.48% | $129.6M |
Canadian Imperial Bank of Commerce | Long | 17.0% | +1.28% | $128.1M |
Royal Bank of Canada | Long | 16.4% | +0.68% | $124.0M |
Bank of Nova Scotia | Long | 16.4% | +1.62% | $123.8M |
The Toronto-Dominion Bank | Long | 14.9% | +2.23% | $112.2M |
Reports
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 | Hamilton Capital Partners Inc. |
Inception | April 3, 2023 |
The investment objective of HEB is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an equal weight Canadian bank index. The ETF currently seeks to replicate the Solactive Equal Weight Canada Banks Index (or any successor thereto). HEB will seek to achieve its investment objective by obtaining direct or indirect exposure to the constituent securities of the Solactive Equal Weight Canada Banks Index (the “Equal Weight Bank Indexâ€), in substantially the same proportion as the Equal Weight Bank Index, in order to track such Index’s performance.
| Total Net Assets | $752.1M |
|---|---|
| Shares Out. | 39.6M |
| Net Asset Value (NAV) | $19.75 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | 14.0 |
| Dividend Yield | 4.20% |
| Dividend per Share | 0.83 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |