Global X Equal Weight Banks Index ETFTSX:HBNK
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- LAST PRICE23.94
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots23.85/ 15
- Ask / Lots24.02/ 15
- Open / Previous Close23.96 / 23.94
- Day Range
- 52 Week Range
- Volume1,956,173
- Overall Morningstar RatingNot Ratedout of 81 funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | HBNK |
|---|---|---|
| 09:32 ET | 2800 | 23.95 |
| 09:38 ET | 600 | 23.91 |
| 09:41 ET | 100 | 23.91 |
| 09:52 ET | 500 | 23.88 |
| 09:56 ET | 1000 | 23.91 |
| 11:47 ET | 300 | 23.95 |
| 12:21 ET | 1950000 | 23.95 |
| 01:48 ET | 200 | 23.93 |
| 03:00 ET | 100 | 23.96 |
| 03:18 ET | 300 | 23.95 |
| 03:25 ET | 200 | 23.94 |
Asset Class
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.4% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 99.6% |
|---|---|
| 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 |
|---|---|---|---|---|
Royal Bank of Canada | Long | 18.9% | -0.08% | $163.8M |
Canadian Imperial Bank of Commerce | Long | 18.3% | -0.08% | $158.5M |
National Bank of Canada | Long | 17.7% | -0.08% | $152.8M |
Bank of Nova Scotia | Long | 15.5% | -0.08% | $133.9M |
The Toronto-Dominion Bank | Long | 15.4% | -0.08% | $133.6M |
Bank of Montreal | Long | 13.8% | -0.08% | $119.6M |
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 | $862.3M |
|---|---|
| Shares Out. | 35.9M |
| Net Asset Value (NAV) | $23.94 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 13.1 |
| Dividend Yield | 4.32% |
| Dividend per Share | 1.04 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| 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% |