Hamilton Australian Bank Eql-Wgt ETF (HBA.TO)
24.57
+0.25
(+1.03%)
CAD |
TSX |
May 10, 15:48
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.70% | 0.01% | 129.79M | 1298.63 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
5.05% | 10.04% | -14.53M | Upgrade |
Basic Info
Investment Strategy | |
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 seeks 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Financial Services Equity |
Category Index | Morningstar Gbl Fin Svc GR CAD |
Global Category Name | Financials Sector Equity |
YCharts Categorization | Financials Equity |
YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | Hamilton Capital Partners Inc. |
Prospectus Benchmark Index | |
Solactive Aus Bank Equal Weight TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 3.85 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
Investment Strategy | |
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 seeks 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Financial Services Equity |
Category Index | Morningstar Gbl Fin Svc GR CAD |
Global Category Name | Financials Sector Equity |
YCharts Categorization | Financials Equity |
YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | Hamilton Capital Partners Inc. |
Prospectus Benchmark Index | |
Solactive Aus Bank Equal Weight TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 3.85 yrs |