(As of 4/30/2024)

Hamilton Australian Bnk Equal-Weight Idx ETF (HBA)

(Financial Services Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/26/2020)
18.37 %
YTD Return 7.49 %
NAVPS
(5/23/2024)
$24.94
Change ($0.22) / -0.86 %
Growth of $10,000 (As of April 30, 2024)
MER 0.70 %
Assets ($mil) -
Rank (1Yr) 23/71
Std Dev (3Yr) -
Volatility Ranking (3Yr) 10/10
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
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Australia Bank LtdInternational EquityFinancial ServicesAsia/Pacific Rim20.25%
Australia New Zealand Banking Grp LtdInternational EquityFinancial ServicesAsia/Pacific Rim20.09%
Commonwealth Bank of AustraliaInternational EquityFinancial ServicesAsia/Pacific Rim20.04%
Westpac Banking CorpInternational EquityFinancial ServicesAsia/Pacific Rim19.99%
Macquarie Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim19.85%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.23%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.69 2.39 22.05 7.49 19.55 9.93 -    -   
Benchmark -1.77 6.54 20.24 7.93 19.37 8.25 7.04 8.83
Quartile Ranking 3 4 2 2 2 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.93 0.65 31.56 -      -      -      -      -      -      -     
Benchmark 13.41 -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35
Quartile Ranking 2 1 2 - - - - - - -

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