Hamilton Canadian Bk Equal-Wght Idx ETF (HEB.TO)
16.59
+0.04
(+0.24%)
CAD |
TSX |
May 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.08% | 663.11M | 988.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.99% | 6.82% | 122.61M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of HEB is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an equal weight Canadian bank index. The ETF currently seeks to replicate the Solactive Equal Weight Canada Banks Index (or any successor thereto). HEB will seek to achieve its investment objective by obtaining direct or indirect exposure to the constituent securities of the Solactive Equal Weight Canada Banks Index (the “Equal Weight Bank Index”), in substantially the same proportion as the Equal Weight Bank Index, in order 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 | -- |
| 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 Equal Weight Can Banks TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 1.00 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The investment objective of HEB is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an equal weight Canadian bank index. The ETF currently seeks to replicate the Solactive Equal Weight Canada Banks Index (or any successor thereto). HEB will seek to achieve its investment objective by obtaining direct or indirect exposure to the constituent securities of the Solactive Equal Weight Canada Banks Index (the “Equal Weight Bank Index”), in substantially the same proportion as the Equal Weight Bank Index, in order 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 | -- |
| 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 Equal Weight Can Banks TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 1.00 yrs |