HBA.TO Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$123M
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage101%
Portfolio Valuation
P/E10.0
P/B2.1
P/S1.3
EV/EBITDA11.8
P/FCF19.8
PEG0.96
Profitability & Returns
Gross Margin41.4%
Net Margin13.1%
ROE21.7%
ROA1.3%
ROIC5.9%
Div Yield3.82%
Leverage & Liquidity
Debt/Equity3.72
Debt/Assets0.21
Net Debt/EBITDA5.0x
Interest Cov0.6x
Current Ratio0.34
Quick Ratio0.34
Growth (YoY)
Revenue+51.5%
Net Income-2.6%
EPS+1.5%
FCF+67.1%
EBITDA-2.2%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F4.5
Altman Z0.12
IS Quality30.2
IS Overall31.0
IS Value70.6
Median P/E19.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 99.6% | 19.5 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ANZ Group Holdings Ltd | AN3PI.AX | 20.50% | $26.0M | 257,076 | 18.9 | $95.5B | Financial Services |
| 2 | National Australia Bank Ltd | NAB.AX | 20.30% | $25.8M | 675,629 | 19.3 | $117.9B | Financial Services |
| 3 | Westpac Banking Corp | WBC.AX | 20.30% | $25.8M | 757,917 | 16.8 | $117.2B | Financial Services |
| 4 | Macquarie Group Ltd | MQG.AX | 19.60% | $24.9M | 102,246 | 19.4 | $90.6B | Financial Services |
| 5 | Commonwealth Bank of Australia | CBA.AX | 18.90% | $24.0M | 159,906 | 23.4 | $253.2B | Financial Services |
| 6 | Cash And Other Assets/Liabilities Cash | — | 0.30% | $381,000 | — | — | — | — |