Inception Return
(6/26/2020)
|
17.80 %
|
|
YTD Return
|
1.91 %
|
|
NAVPS
(8/7/2026)
|
$32.30
|
|
Change
|
($0.38) / -1.15 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.70 %
|
|
Assets ($mil)
|
$133.72
|
|
Rank (1Yr)
|
70/76
|
|
Std Dev (3Yr)
|
15.32 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of HBA is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an equal-weight Australian bank index. The ETF currently seeks to replicate the Solactive Australian Bank Equal-Weight Index (or any successor thereto).
|
Fund Manager
Hamilton Capital Partners Inc.
Portfolio Manager
Hamilton Capital Partners Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Macquarie Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 25.52% |
| Commonwealth Bank of Australia | International Equity | Financial Services | Asia/Pacific Rim | 19.73% |
| ANZ Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 19.32% |
| Westpac Banking Corp | International Equity | Financial Services | Asia/Pacific Rim | 17.69% |
| National Australia Bank Ltd | International Equity | Financial Services | Asia/Pacific Rim | 16.84% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.89% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.76
|
1.24
|
1.91
|
1.91
|
6.59
|
19.21
|
12.47
|
-
|
|
Benchmark
|
6.02
|
12.81
|
8.34
|
8.34
|
19.44
|
24.61
|
14.74
|
12.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.13
|
30.48
|
11.93
|
0.65
|
31.56
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.57
|
31.42
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|