Key stats
About HAMILTON CDN BK EQUAL-WEIGHT INDEX UNIT CL E
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Inception date
Apr 4, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Hamilton Capital Partners, Inc.
The fund is passively managed to provide exposure to common stocks traded on the Toronto Stock Exchange that that are classified within the banking industry. Fund exposure includes major banks, as well as regional banks. Constituents are subject to minimum market capitalization and liquidity screens. The resulting portfolio is equally weighted and rebalances on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.77%
Finance99.76%
Bonds, Cash & Other0.23%
Cash0.24%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HEB top holdings are Canadian Imperial Bank of Commerce and National Bank of Canada, occupying 17.34% and 16.92% of the portfolio correspondingly.
HEB last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
HEB assets under management is 741.63 M CAD. It's risen 5.85% over the last month.
HEB fund flows account for −73.70 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HEB pays dividends to its holders with the dividend yield of 4.01%. The last dividend (Jun 6, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
HEB shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Apr 4, 2023, and its management style is Passive.
HEB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HEB follows the Solactive Equal Weight Canada Banks Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEB invests in stocks.
HEB price has risen by 7.18% over the last month, and its yearly performance shows a 22.78% increase. See more dynamics on HEB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.65% over the last month, showed a 10.88% increase in three-month performance and has increased by 29.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.65% over the last month, showed a 10.88% increase in three-month performance and has increased by 29.33% in a year.
HEB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.