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Not Investment Advice

HBA.TO

Hamilton Australian Bank Equal-Weight Index ETF
1W: +0.4% 1M: -2.5% 3M: -2.9% YTD: -4.4% 1Y: -4.7% 3Y: +59.8% 5Y: +65.9%
C$29.40 ($20.63)
+0.20 (+0.68%)
 
Weekly Expected Move ±3.0%
C$28 C$29 C$29 C$30 C$31
ETF TSX · AUM C$123.1M
Key Statistics
AUM$123M
Holdings6
Top 10 Wt100.1%
Volume324
Avg Volume2,134
Beta0.90
Portfolio Fundamentals
P/E10.0
P/B2.1
Div Yield3.82%
ROE21.7%
% Profitable—%
Inception2020-06-26
Sector Allocation
Financial Services 100.9%
Other -0.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Macquarie Group Ltd MQG.AX 25.70% $33.6M 138,865
2 ANZ Group Holdings Ltd AN3PI.AX 20.30% $26.5M 262,370
3 Commonwealth Bank of Australia CBA.AX 19.80% $25.9M 174,865
4 Westpac Banking Corp WBC.AX 17.80% $23.2M 687,849
5 National Australia Bank Ltd NAB.AX 17.30% $22.6M 599,427
6 Cash and Other Assets/Liabilities — -0.80% $-1,044,800 —

Recent Holding Changes

Date Holding Change Details
2026-10-02 NAB.AX Changed 584088 → 599427
2026-10-02 CBA.AX Changed 173310 → 174865
2026-10-02 AN3PI.AX Changed 262754 → 262370
2026-10-02 MQG.AX Changed 138034 → 138865
2026-10-02 WBC.AX Changed 670886 → 687849

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms