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Hamilton Australian Bank Equal-Weight Index ETF (HBA : TSX)

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Financial Services Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

Close
(07-28-2025) 		$28.27
Change
-$0.15 (-0.53%)
Open $28.35
Day Range $28.24 - $28.36
Volume 2,952

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252020-07-012021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012…$10.00$15.00$20.00$25.00$30.00$35.00$22.00$24.00$26.00$28.00$32.000250,000500,000100,000200,000Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252020-07-012021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-010%100%-25%25%50%75%-10%-5%5%10%15%20%Period

Legend

Hamilton Australian Bank Equal-Weight Index ETF

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Fund Returns

Inception Return (June 26, 2020): 20.17%

Fund Returns
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 3.72% 13.47% 8.16% 8.16% 20.69% 26.07% 21.33% 13.98% 20.13% - - - - -
Benchmark 2.54% 4.18% 10.27% 10.27% 30.24% 27.28% 22.10% 13.59% 16.80% 11.59% 10.61% 10.30% 12.24% 9.91%
Category Average 3.72% 9.31% 9.31% 9.31% 30.98% 23.79% 17.35% 9.89% 16.39% 11.21% 9.95% 9.81% 11.60% 9.54%
Category Rank 29 / 75 14 / 74 45 / 71 45 / 71 68 / 70 25 / 67 17 / 60 6 / 51 6 / 50 - - - - -
Quartile Ranking 2 1 3 3 4 2 2 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.86% 2.86% 0.73% 2.29% 4.55% -4.86% 6.38% -5.68% -5.00% 4.25% 4.95% 3.72%
Benchmark 6.67% 1.09% 2.08% 2.26% 6.63% -1.59% 6.02% 1.62% -1.76% -2.87% 4.60% 2.54%

Best Monthly Return Since Inception

17.42% (November 2020)

Worst Monthly Return Since Inception

-12.98% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-10%0%10%20%30%40%
Calendar Return
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 - - - - - - 17/ 51 6/ 51 27/ 60 26/ 69

Best Calendar Return (Last 10 years)

31.56% (2021)

Worst Calendar Return (Last 10 years)

0.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.81
Cash and Equivalents 0.19

Sector Allocation

Sector Allocation
Name Percent
Financial Services 99.80
Cash and Cash Equivalent 0.19
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
Asia 99.81
North America 0.19

Top Holdings

Top Holdings
Name Percent
Commonwealth Bank of Australia 21.53
National Australia Bank Ltd 21.03
Westpac Banking Corp 19.74
Macquarie Group Ltd 18.80
ANZ Group Holdings Ltd 18.71
Cash and Cash Equivalents 0.19

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return14151617181920212223242526272829300%10%20%30%40%50%

Hamilton Australian Bank Equal-Weight Index ETF

Median

Other - Financial Services Equity

3 Yr Annualized

Standard Deviation 16.82% 18.54% -
Beta 1.03% 1.03% -
Alpha -0.01% 0.03% -
Rsquared 0.61% 0.56% -
Sharpe 1.00% 0.95% -
Sortino 1.94% 1.61% -
Treynor 0.16% 0.17% -
Tax Efficiency 87.87% - -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.26% 16.82% 18.54% -
Beta 0.85% 1.03% 1.03% -
Alpha -0.03% -0.01% 0.03% -
Rsquared 0.39% 0.61% 0.56% -
Sharpe 1.09% 1.00% 0.95% -
Sortino 1.81% 1.94% 1.61% -
Treynor 0.20% 0.16% 0.17% -
Tax Efficiency 90.56% 87.87% - -

Fund Details

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 $30.49
52 Week Low $23.36
Annual Dividend $1.24
Annual Yield -
Index Solactive Australian Bank Equal-Weight Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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).

Investment Strategy

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 Management

Portfolio Manager

Hamilton Capital Partners Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Hamilton Capital Partners Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.70%
Management Fee 0.55%

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