Global X Equal Weight Canadian Banks Index ETF (TSX:HBNK)

Canada flag Canada · Delayed Price · Currency is CAD
38.90
+0.07 (0.18%)
Apr 28, 2026, 3:50 PM EST
62.15%
Assets 675.71M
Expense Ratio n/a
PE Ratio 15.42
Dividend (ttm) 1.13
Dividend Yield 2.91%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio 44.75%
1-Year Return +62.15%
Volume 11,646
Open 38.90
Previous Close 38.83
Day's Range 38.79 - 39.02
52-Week Low 23.99
52-Week High 39.19
Beta 1.19
Holdings 10
Inception Date Jul 5, 2023

About HBNK

Global X Equal Weight Canadian Banks Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Global X Equal Weight Canadian Banks Index ETF was formed on July 5, 2023 and is domiciled in Canada.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBNK
Provider Global X
Index Tracked Solactive Equal Weight Canada Banks Index - CAD

Performance

HBNK had a total return of 68.23% in the past year. Since the fund's inception, the average annual return has been 33.05%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Royal Bank of Canada RY 17.07%
The Toronto-Dominion Bank TD 16.85%
The Bank of Nova Scotia BNS 16.62%
Canadian Imperial Bank of Commerce CM 16.56%
Bank of Montreal BMO 16.48%
National Bank of Canada NA 16.41%
Cash n/a 0.01%
Transaction Costs n/a 0.00%
Hst Blended/Base Rate Class A n/a -0.00%
Management Expense Class A n/a -0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.095 CAD May 7, 2026
Mar 31, 2026 0.0917 CAD Apr 8, 2026
Feb 27, 2026 0.0917 CAD Mar 6, 2026
Jan 30, 2026 0.0917 CAD Feb 6, 2026
Dec 31, 2025 0.13154 CAD Jan 8, 2026
Nov 28, 2025 0.0917 CAD Dec 5, 2025
Full Dividend History