Hamilton Canadian Bank Equal-Weight Index ETF (TSX:HEB)
Canada
· Delayed Price · Currency is CAD 30.52
+0.02 (0.07%)
Apr 28, 2026, 3:57 PM EST
62.34% (1Y)
| Assets | 1.19B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.69 |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 40.06% |
| 1-Year Return | +62.34% |
| Volume | 16,667 |
| Open | 30.66 |
| Previous Close | 30.50 |
| Day's Range | 30.50 - 30.66 |
| 52-Week Low | 18.93 |
| 52-Week High | 30.74 |
| Beta | 1.16 |
| 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 68.49% in the past year. Since the fund's inception, the average annual return has been 28.81%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 17.04% |
| The Toronto-Dominion Bank | TD | 16.96% |
| Bank of Montreal | BMO | 16.66% |
| The Bank of Nova Scotia | BNS | 16.62% |
| Canadian Imperial Bank of Commerce | CM | 16.49% |
| National Bank of Canada | NA | 16.28% |
| Cash And Other Assets/Liabilities | n/a | -0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.078 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.077 CAD | Apr 8, 2026 |
| 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 |