Hamilton Canadian Bank Equal-Weight Index ETF (TSX:HEB)

Canada flag Canada · Delayed Price · Currency is CAD
28.69
-0.57 (-1.96%)
At close: Feb 27, 2026
46.30%
Assets 1.12B
Expense Ratio 0.25%
PE Ratio 13.18
Dividend (ttm) 0.88
Dividend Yield 2.99%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 40.35%
1-Year Return +46.30%
Volume 10,122
Open 29.13
Previous Close 29.26
Day's Range 28.61 - 29.13
52-Week Low 17.22
52-Week High 29.42
Beta 1.18
Holdings 7
Inception Date Apr 4, 2023

About HEB

Hamilton Canadian Bank Equal-Weight Index ETF is an exchange traded fund launched and managed by Hamilton ETFs. 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. The fund seeks to track the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Hamilton Canadian Bank Equal-Weight Index ETF was formed on April 3, 2023 and is domiciled in Canada.

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

Performance

HEB had a total return of 52.51% in the past year. Since the fund's inception, the average annual return has been 27.78%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
The Toronto-Dominion Bank TD 17.48%
The Bank of Nova Scotia BNS 17.04%
Canadian Imperial Bank of Commerce CM 16.82%
Royal Bank of Canada RY 16.76%
National Bank of Canada NA 15.94%
Bank of Montreal BMO 15.63%
Cash And Other Assets/Liabilities n/a 0.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.077 CAD Mar 6, 2026
Jan 30, 2026 0.077 CAD Feb 6, 2026
Dec 31, 2025 0.0825 CAD Jan 8, 2026
Nov 28, 2025 0.075 CAD Dec 5, 2025
Oct 31, 2025 0.074 CAD Nov 7, 2025
Sep 29, 2025 0.074 CAD Oct 7, 2025
Full Dividend History