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Financial Services Equity
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2024, 2023
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|
NAVPS (12-12-2025) |
$30.18 |
|---|---|
| Change |
$0.52
(1.76%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (June 26, 2020): 18.59%
| 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 | -6.04% | -4.68% | 4.27% | 8.74% | 3.45% | 23.34% | 14.89% | 13.85% | 15.94% | - | - | - | - | - |
| Benchmark | 1.94% | 3.68% | 11.34% | 19.73% | 17.82% | 27.70% | 20.42% | 15.04% | 16.15% | 12.05% | 12.00% | 10.33% | 11.33% | 10.67% |
| Category Average | 3.12% | 6.33% | 16.60% | 22.87% | 19.63% | 29.41% | 17.74% | 12.27% | 15.32% | 12.09% | 12.00% | 10.17% | 11.12% | 10.63% |
| Category Rank | 78 / 78 | 78 / 78 | 71 / 75 | 67 / 71 | 63 / 71 | 66 / 68 | 46 / 59 | 14 / 50 | 16 / 50 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.86% | 6.38% | -5.68% | -5.00% | 4.25% | 4.95% | 3.72% | -1.21% | 6.76% | -0.53% | 1.98% | -6.04% |
| Benchmark | -1.59% | 6.02% | 1.62% | -1.76% | -2.87% | 4.60% | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% |
17.42% (November 2020)
-12.98% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 31.56% | 0.65% | 11.93% | 30.48% |
| Benchmark | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% |
| Category Average | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 16/ 50 | 6/ 50 | 28/ 59 | 25/ 68 |
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 | 14.96% | 17.20% | - |
|---|---|---|---|
| Beta | 0.95% | 0.98% | - |
| Alpha | -0.03% | 0.01% | - |
| Rsquared | 0.51% | 0.48% | - |
| Sharpe | 0.74% | 0.79% | - |
| Sortino | 1.30% | 1.24% | - |
| Treynor | 0.12% | 0.14% | - |
| Tax Efficiency | 83.85% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.97% | 14.96% | 17.20% | - |
| Beta | 0.77% | 0.95% | 0.98% | - |
| Alpha | -0.08% | -0.03% | 0.01% | - |
| Rsquared | 0.17% | 0.51% | 0.48% | - |
| Sharpe | 0.12% | 0.74% | 0.79% | - |
| Sortino | 0.15% | 1.30% | 1.24% | - |
| Treynor | 0.03% | 0.12% | 0.14% | - |
| Tax Efficiency | 49.19% | 83.85% | - | - |
| 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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