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Hamilton Australian Bank Equal-Weight Index ETF Class E
Financial Services Equity
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FundGrade D
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FundGrade A+® Rating Recipient
2024, 2023
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|
NAVPS (08-21-2026) |
$29.87 |
|---|---|
| Change |
-$0.08
(-0.26%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 26, 2020): 18.57%
| 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 | 5.54% | 3.65% | 7.43% | 7.56% | 13.88% | 13.25% | 19.43% | 16.33% | 14.04% | 19.00% | - | - | - | - |
| Benchmark | 4.40% | 12.26% | 12.53% | 13.11% | 22.20% | 23.40% | 24.52% | 21.36% | 15.57% | 17.90% | 13.30% | 11.95% | 11.85% | 12.78% |
| Category Average | 2.59% | 11.23% | 16.74% | 16.38% | 33.98% | 29.09% | 25.60% | 20.39% | 14.72% | 19.13% | 14.33% | 12.52% | 12.37% | 13.30% |
| Category Rank | 5 / 88 | 79 / 87 | 73 / 79 | 68 / 79 | 64 / 76 | 67 / 70 | 65 / 67 | 50 / 59 | 25 / 50 | 25 / 50 | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.76% | -0.53% | 1.98% | -6.04% | 4.04% | 0.12% | 10.20% | -8.77% | 3.09% | -2.53% | 0.76% | 5.54% |
| Benchmark | 2.63% | 2.45% | -0.72% | 1.94% | 1.54% | 0.52% | 0.70% | -5.11% | 4.92% | 1.41% | 6.02% | 4.40% |
Best Monthly Return Since Inception
17.42% (November 2020)
Worst Monthly Return Since Inception
-12.98% (June 2022)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
31.56% (2021)
Worst Calendar Return (Last 10 years)
0.65% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 100.27 |
| Cash and Equivalents | -0.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 100.26 |
| Cash and Cash Equivalent | -0.27 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 100.27 |
| North America | -0.27 |
Top Holdings
| Name | Percent |
|---|---|
| Macquarie Group Ltd | 24.70 |
| Commonwealth Bank of Australia | 20.62 |
| ANZ Group Holdings Ltd | 19.31 |
| Westpac Banking Corp | 18.30 |
| National Australia Bank Ltd | 17.35 |
| Cash and Cash Equivalents | -0.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Hamilton Australian Bank Equal-Weight Index ETF Class E
Median
Other - Financial Services Equity
3 Yr Annualized
| Standard Deviation | 15.37% | 18.03% | - |
|---|---|---|---|
| Beta | 0.86 | 0.98 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.33% | 0.46% | - |
| Sharpe | 1.01 | 0.66 | - |
| Sortino | 1.74 | 1.03 | - |
| Treynor | 0.18 | 0.12 | - |
| Tax Efficiency | 89.12% | 84.17% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.48% | 15.37% | 18.03% | - |
| Beta | 0.83 | 0.86 | 0.98 | - |
| Alpha | -0.03 | 0.00 | 0.00 | - |
| Rsquared | 0.20% | 0.33% | 0.46% | - |
| Sharpe | 0.67 | 1.01 | 0.66 | - |
| Sortino | 1.02 | 1.74 | 1.03 | - |
| Treynor | 0.15 | 0.18 | 0.12 | - |
| Tax Efficiency | 87.64% | 89.12% | 84.17% | - |
Fund Details
| 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) | $141 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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).
Investment Strategy
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 Management
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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