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Financial Services Equity
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2024, 2023
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|
NAVPS (06-13-2025) |
$29.08 |
|---|---|
| Change |
-$0.11
(-0.38%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (June 26, 2020): 19.64%
| 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 | 4.95% | 3.94% | -0.79% | 4.28% | 22.15% | 25.71% | 14.44% | 12.72% | - | - | - | - | - | - |
| Benchmark | 4.60% | -0.20% | 5.82% | 7.54% | 26.92% | 27.52% | 17.87% | 12.97% | 16.58% | 11.45% | 10.21% | 9.85% | 11.22% | 9.53% |
| Category Average | 5.93% | 1.09% | 2.60% | 5.38% | 24.10% | 24.12% | 12.04% | 8.59% | 16.00% | 11.05% | 9.30% | 9.52% | 10.44% | 9.07% |
| Category Rank | 61 / 79 | 34 / 78 | 58 / 75 | 51 / 75 | 50 / 74 | 29 / 71 | 21 / 58 | 8 / 55 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 2 | 2 | 1 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.97% | 5.86% | 2.86% | 0.73% | 2.29% | 4.55% | -4.86% | 6.38% | -5.68% | -5.00% | 4.25% | 4.95% |
| Benchmark | -0.07% | 6.67% | 1.09% | 2.08% | 2.26% | 6.63% | -1.59% | 6.02% | 1.62% | -1.76% | -2.87% | 4.60% |
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 | - | - | - | - | - | - | 17/ 55 | 6/ 55 | 27/ 64 | 26/ 73 |
31.56% (2021)
0.65% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.01 |
| Cash and Equivalents | 2.99 |
| Name | Percent |
|---|---|
| Financial Services | 97.01 |
| Cash and Cash Equivalent | 2.99 |
| Name | Percent |
|---|---|
| Asia | 97.01 |
| North America | 2.99 |
| Name | Percent |
|---|---|
| Commonwealth Bank of Australia | 20.80 |
| Westpac Banking Corp | 20.15 |
| National Australia Bank Ltd | 19.97 |
| Australia New Zealand Banking Grp Ltd | 19.53 |
| Macquarie Group Ltd | 16.56 |
| Cash and Cash Equivalents | 2.99 |
Hamilton Australian Bank Equal-Weight Index ETF
Median
Other - Financial Services Equity
| Standard Deviation | 18.79% | - | - |
|---|---|---|---|
| Beta | 1.11% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.67% | - | - |
| Sharpe | 0.60% | - | - |
| Sortino | 1.03% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | 82.85% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.50% | 18.79% | - | - |
| Beta | 0.75% | 1.11% | - | - |
| Alpha | 0.03% | -0.04% | - | - |
| Rsquared | 0.31% | 0.67% | - | - |
| Sharpe | 1.15% | 0.60% | - | - |
| Sortino | 1.94% | 1.03% | - | - |
| Treynor | 0.24% | 0.10% | - | - |
| Tax Efficiency | 90.84% | 82.85% | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.70% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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