Hamilton Australian Bank Equal-Weight Index ETF

ETF · CA40701D1096 (XTSE)

Overview

No Price

Closing Price XTSE 13.03.2026: 31,49 CAD

13.03.2026 18:50

Current Prices from Hamilton Australian Bank Equal-Weight Index ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
TSX	HBA.TO	CAD	13.03.2026 18:50	31,49 CAD	0,11 CAD +0,35 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 4,66 M

Company Profile for Hamilton Australian Bank Equal-Weight Index ETF ETF

The fund offers extremely concentrated exposure to the five biggest banks in Australia, selected based on free float market capitalization. These five banks hold an equal weight in the funds portfolio, making it a very narrow take on Australias financial sector. The fund is rebalanced semi-annually while distributions are made quarterly.

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Company Data

Name Hamilton Australian Bank Equal-Weight Index ETF

Company Hamilton Australian Bank Equal-Weight Index ETF

Primary Exchange

TSX

ISIN CA40701D1096

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 147 Mio

Country Canada

Currency CAD

Employees -

IPO Date 2020-06-29

Dividends from 'Hamilton Australian Bank Equal-Weight Index ETF'

Ex-Date	Dividend per Share
31.12.2025	0,31 CAD
29.09.2025	0,31 CAD
30.06.2025	0,31 CAD
31.03.2025	0,31 CAD
31.12.2024	0,31 CAD
27.09.2024	0,31 CAD
28.06.2024	0,31 CAD
27.03.2024	0,31 CAD
28.12.2023	0,56 CAD
28.09.2023	0,31 CAD

Ticker Symbols

Name	Symbol
TSX	HBA.TO

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