HEWB.TO Holdings
Global X Equal Weight Canadian Banks Index Corporate Class ETF
1W: -2.6%
1M: -1.4%
3M: -1.7%
YTD: +21.9%
1Y: +57.1%
3Y: +151.4%
5Y: +142.2%
C$71.43 ($50.07)
+0.35 (+0.49%)
Weekly Expected Move ±2.0%
C$68
C$70
C$71
C$73
C$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$330M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage83%
Portfolio Valuation
P/E16.6
P/B2.3
P/S2.5
EV/EBITDA22.0
P/FCF8.3
PEG1.06
Profitability & Returns
Gross Margin48.7%
Net Margin14.8%
ROE14.4%
ROA0.8%
ROIC5.7%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity2.60
Debt/Assets0.15
Net Debt/EBITDA5.0x
Interest Cov0.4x
Current Ratio0.55
Quick Ratio0.55
Growth (YoY)
Revenue+77.9%
Net Income+17.9%
EPS+20.1%
FCF+49.7%
EBITDA+14.9%
Rev CAGR 3Y+41.8%
Quality Scores
Piotroski F7.0
Altman Z-0.06
IS Quality65.0
IS Overall52.3
IS Value60.7
Median P/E16.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 82.5% | 14.8 |
| Other | 1 | 17.5% | — |
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 | BANK OF NOVA SCOTIA/THE | BKUT | 17.53% | $61.7M | 64,198 | 5.3 | $34M | Financial Services |
| 2 | TORONTO-DOMINION BANK/THE Private | — | 17.46% | $61.4M | — | — | — | — |
| 3 | ROYAL BANK OF CANADA | RY.TO | 17.25% | $60.7M | 210,770 | 17.5 | $387.6B | Financial Services |
| 4 | BANK OF MONTREAL | BMO.TO | 16.56% | $58.3M | 235,271 | 19.2 | $165.5B | Financial Services |
| 5 | CANADIAN IMPERIAL BANK OF COMM | CM.TO | 15.74% | $55.4M | 341,164 | 15.1 | $146.7B | Financial Services |
| 6 | NATIONAL BANK OF CANADA | NA.TO | 15.46% | $54.4M | 255,123 | 16.7 | $78.0B | Financial Services |