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Hamilton Australian Bank Equal-Weight Index ETF

Financial Services Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$29.08
Change
-$0.11 (-0.38%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024$10,000$15,000$20,000$25,000$5,000$30,000$8,000$12,000$14,000$16,000Period

Legend

Hamilton Australian Bank Equal-Weight Index ETF

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Fund Returns

Inception Return (June 26, 2020): 19.64%

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 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 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
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%

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/ 55 6/ 55 27/ 64 26/ 73

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 97.01
Cash and Equivalents 2.99

Sector Allocation

Sector Allocation
Name Percent
Financial Services 97.01
Cash and Cash Equivalent 2.99

Geographic Allocation

Geographic Allocation
Name Percent
Asia 97.01
North America 2.99

Top Holdings

Top Holdings
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

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 Return1516171819202122232425262728293031-10%0%10%20%30%40%

Hamilton Australian Bank Equal-Weight Index ETF

Median

Other - Financial Services Equity

3 Yr Annualized

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 Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% - -

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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

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

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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