Hamilton Australian Bank
Equal-Weight Index ETF
Dividends from Down Under
Highlights
Top performing financials ETF in Canada over last 2 years*As at December 30, 2022
+15.90% annualized return since inception *November 30, 2023
5.81% yield with quarterly distributions*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on November 30, 2023
Historically, Australian banks have had similar returns/volatility vs. Canadian banks over the past 10-20 years
A GOOD FIT FOR INVESTORS WHO WANT
Equal weight exposure to Australia’s “Big Five” banking oligopoly, one of the world’s best and highest capitalized banking sectors
Attractive quarterly dividends and growth potential
Diversification: Australian banks have relatively low correlations to Canadian banks
FUND OBJECTIVE
The fund is designed to closely track the returns of the Solactive Australian Bank Equal-Weight Index TR, comprised of equal weightings of Australia’s “Big 5” banks.
100% currency hedged
Performance
- TICKER HBA
- NAV $21.34
- 1 DAY CHANGE +$0.27
-
YIELD *
Current annualized yield, as at November 30, 2023
5.81% - ASSETS $118.6M
Annualized Returns
- ticker 0.00%
- 1 month 5.90%
- 3 months 0.32%
- 6 months 8.33%
- year to date 4.39%
- 1 year -0.32%
- 3 years* 11.25%
- inception* 15.90%
- as of date 202300.00%
- Overview
- Distributions
- Documents
| ticker | name | weight |
| CBA | Commonwealth Bank of Australia | 20.9% |
| NAB | National Australia Bank Ltd | 20.0% |
| WBC | Westpac Banking Corp | 19.8% |
| MQG | Macquarie Group Ltd | 19.6% |
| ANZ | ANZ Group Holdings Ltd | 19.6% |
| Ticker | HBA |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40701D109 |
| Inception Date | June 26, 2020 |
| Investment Style | Equal-weight, index-based |
| Benchmark | Solactive Australian Bank Equal-Weight Index |
| Assets | $118.6M CAD* |
| Current Annualized Yield | 5.81%* |
| Distributions | Quarterly |
| Rebalancing | Semi-Annually |
| Currency Hedging | 100% hedged |
| Management Fee | 0.55% |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300F4MVTFYDTR0V71 |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 2023-09-28 | 2023-10-06 | Quarterly | $0.31 |
| 2023-06-29 | 2023-07-10 | Quarterly | $0.31 |
| 2023-03-30 | 2023-04-13 | Quarterly | $0.31 |
| 2022-12-29 | 2023-01-12 | Special (cash) | $0.60091 |
| 2022-12-29 | 2023-01-12 | Quarterly | $0.31 |
| 2022-09-28 | 2022-10-13 | Quarterly | $0.31 |
| 2022-06-29 | 2022-07-13 | Quarterly | $0.31 |
| 2022-03-30 | 2022-04-12 | Quarterly | $0.30 |
| 2021-12-30 | 2022-01-13 | Special (non-cash) | $0.50735 |
| 2021-12-30 | 2022-01-13 | Quarterly | $0.30 |
| 2021-09-28 | 2021-10-13 | Quarterly | $0.30 |
| 2021-06-29 | 2021-07-13 | Special (cash) | $0.20 |
| 2021-06-29 | 2021-07-13 | Quarterly | $0.30 |
| 2021-03-30 | 2021-04-13 | Quarterly | $0.26 |
| 2020-12-30 | 2021-01-13 | Quarterly | $0.26 |
You can view public filings for the Hamilton Australian Bank Equal-Weight Index ETF on SEDAR.
Press Releases
View the latest HBA Press Releases
Fact Sheet
HBA Fact Sheet (2023-11-30) English Français
ETF Facts
HBA ETF Facts (2023-03-27) English Français
Prospectus
HBA Prospectus (2023-03-27) English Français
Financial Statements
Annual Financial Statements (2022-12-31) English Français
Interim Financial Statements (2023-06-30) English Français
Latest Portfolio Summary
Q3 2023 Portfolio Summary (2023-09-30) Download
Independent Review Committee
2022 Annual Report to Securityholders (2023-03-21) Download