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Financial Services Equity
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2024, 2023
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|
NAVPS (01-15-2026) |
$30.09 |
|---|---|
| Change |
$0.26
(0.88%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (June 26, 2020): 19.13%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.04% | -0.31% | 4.59% | 13.13% | 13.13% | 21.49% | 18.22% | 13.56% | 16.95% | - | - | - | - | - |
| Benchmark | 1.54% | 2.76% | 10.25% | 21.57% | 21.57% | 26.40% | 21.91% | 14.34% | 15.84% | 12.03% | 13.06% | 10.62% | 11.13% | 10.64% |
| Category Average | 3.93% | 7.55% | 16.83% | 27.70% | 27.70% | 27.57% | 21.15% | 12.27% | 15.36% | 12.68% | 13.74% | 10.66% | 11.20% | 11.19% |
| Category Rank | 41 / 78 | 78 / 78 | 71 / 75 | 67 / 71 | 67 / 71 | 66 / 68 | 50 / 59 | 14 / 50 | 14 / 50 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.38% | -5.68% | -5.00% | 4.25% | 4.95% | 3.72% | -1.21% | 6.76% | -0.53% | 1.98% | -6.04% | 4.04% |
| Benchmark | 6.02% | 1.62% | -1.76% | -2.87% | 4.60% | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% | 1.54% |
17.42% (November 2020)
-12.98% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 31.56% | 0.65% | 11.93% | 30.48% | 13.13% |
| Benchmark | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% | 21.57% |
| Category Average | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% | 27.70% |
| Quartile Ranking | - | - | - | - | - | 2 | 1 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | 16/ 50 | 6/ 50 | 28/ 59 | 25/ 68 | 67/ 71 |
31.56% (2021)
0.65% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.63 |
| Cash and Equivalents | 0.37 |
| Name | Percent |
|---|---|
| Financial Services | 99.63 |
| Cash and Cash Equivalent | 0.37 |
| Name | Percent |
|---|---|
| Asia | 99.63 |
| North America | 0.37 |
| Name | Percent |
|---|---|
| Australia New Zealand Banking Grp Ltd | 21.35 |
| National Australia Bank Ltd | 20.02 |
| Westpac Banking Corp | 19.70 |
| Commonwealth Bank of Australia | 19.59 |
| Macquarie Group Ltd | 18.97 |
| Cash and Cash Equivalents | 0.37 |
Hamilton Australian Bank Equal-Weight Index ETF
Median
Other - Financial Services Equity
| Standard Deviation | 14.64% | 17.22% | - |
|---|---|---|---|
| Beta | 0.92% | 0.99% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.48% | 0.49% | - |
| Sharpe | 0.96% | 0.84% | - |
| Sortino | 1.69% | 1.32% | - |
| Treynor | 0.15% | 0.15% | - |
| Tax Efficiency | 87.96% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.28% | 14.64% | 17.22% | - |
| Beta | 0.62% | 0.92% | 0.99% | - |
| Alpha | 0.01% | -0.01% | 0.02% | - |
| Rsquared | 0.11% | 0.48% | 0.49% | - |
| Sharpe | 0.68% | 0.96% | 0.84% | - |
| Sortino | 1.04% | 1.69% | 1.32% | - |
| Treynor | 0.18% | 0.15% | 0.15% | - |
| Tax Efficiency | 86.37% | 87.96% | - | - |
| Start Date | June 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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).
HBA will seek to achieve its investment objective by investing in and holding a proportionate share of or a sampling of the constituent securities of the Solactive Australian Bank Equal-Weight Index to seek to track such Index’s performance.
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.70% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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