Try Fund Library Premium
For Free with a 30 day trial!
Financial Services Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023
Click for more information on Fundata’s FundGrade
|
Close (11-17-2025) |
$29.86 |
|---|---|
| Change |
-$0.19
(-0.63%)
|
| Open | $30.01 |
|---|---|
| Day Range | $29.89 - $30.01 |
| Volume | 985 |
As at October 31, 2025
As at October 31, 2025
Loading...
Loading...
Inception Return (June 26, 2020): 20.29%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.98% | 8.30% | 16.46% | 15.72% | 15.10% | 30.94% | 18.13% | 13.72% | 21.22% | - | - | - | - | - |
| Benchmark | -0.72% | 4.38% | 14.24% | 17.45% | 23.24% | 31.14% | 22.53% | 13.77% | 18.68% | 12.19% | 12.30% | 10.34% | 11.57% | 10.62% |
| Category Average | 0.35% | 19.77% | 19.77% | 19.15% | 24.79% | 33.08% | 18.69% | 10.38% | 18.03% | 12.18% | 11.85% | 9.98% | 11.41% | 10.48% |
| Category Rank | 33 / 78 | 36 / 75 | 44 / 75 | 45 / 71 | 58 / 70 | 45 / 68 | 39 / 59 | 10 / 50 | 10 / 50 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 1 | 1 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.55% | -4.86% | 6.38% | -5.68% | -5.00% | 4.25% | 4.95% | 3.72% | -1.21% | 6.76% | -0.53% | 1.98% |
| Benchmark | 6.63% | -1.59% | 6.02% | 1.62% | -1.76% | -2.87% | 4.60% | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% |
17.42% (November 2020)
-12.98% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 31.56% | 0.65% | 11.93% | 30.48% |
| Benchmark | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% |
| Category Average | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 16/ 50 | 6/ 50 | 28/ 59 | 25/ 68 |
31.56% (2021)
0.65% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.63 |
| Cash and Equivalents | 0.37 |
| Name | Percent |
|---|---|
| Financial Services | 99.63 |
| Cash and Cash Equivalent | 0.37 |
| Name | Percent |
|---|---|
| Asia | 99.63 |
| North America | 0.37 |
| Name | Percent |
|---|---|
| Australia New Zealand Banking Grp Ltd | 21.35 |
| National Australia Bank Ltd | 20.02 |
| Westpac Banking Corp | 19.70 |
| Commonwealth Bank of Australia | 19.59 |
| Macquarie Group Ltd | 18.97 |
| Cash and Cash Equivalents | 0.37 |
Hamilton Australian Bank Equal-Weight Index ETF
Median
Other - Financial Services Equity
| Standard Deviation | 14.33% | 18.31% | - |
|---|---|---|---|
| Beta | 0.89% | 1.04% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.53% | 0.57% | - |
| Sharpe | 0.96% | 1.00% | - |
| Sortino | 1.73% | 1.74% | - |
| Treynor | 0.16% | 0.18% | - |
| Tax Efficiency | 86.83% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.86% | 14.33% | 18.31% | - |
| Beta | 0.79% | 0.89% | 1.04% | - |
| Alpha | -0.02% | -0.01% | 0.02% | - |
| Rsquared | 0.28% | 0.53% | 0.57% | - |
| Sharpe | 0.79% | 0.96% | 1.00% | - |
| Sortino | 1.28% | 1.73% | 1.74% | - |
| Treynor | 0.16% | 0.16% | 0.18% | - |
| Tax Efficiency | 88.18% | 86.83% | - | - |
| Start Date | June 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $31.92 |
| 52 Week Low | $23.36 |
| Annual Dividend | $1.24 |
| Annual Yield | - |
| Index | Solactive Australian Bank Equal-Weight Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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 will seek 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.
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.70% |
|---|---|
| Management Fee | 0.55% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
