Hamilton Australian Bank
Equal-Weight Index ETF
Dividends from Down Under
Highlights
+17.3% annualized return since inception *
4.13% yield (quarterly distributions)*
Historically, Australian banks have had similar returns/volatility vs. Canadian banks over the past 30 years*
A GOOD FIT FOR INVESTORS WHO WANT
Equal weight exposure to Australia’s “Big Five” banking oligopoly, one of the world’s strongest and highest capitalized banking sectors
Attractive quarterly dividends and growth potential
Diversification: Australian banks have relatively low correlations to Canadian banks*
INVESTMENT OVERVIEW
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 $29.47
- 1 DAY CHANGE -$0.30
-
YIELD % *
Current annualized yield.
4.13 - ASSETS $130.3M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month -5.0%
- 3 months 1.1%
- 6 months -7.4%
- ytd 2.2%
- 1 year 1.4%
- 3 years* 17.5%
- 5 years* 12.0%
- inception* 17.3%
- as of date 202600.0%
- Overview
- Distributions
- Documents
| ticker | name | weight |
| MQG | Macquarie Group Ltd | 25.7% |
| ANZ | ANZ Group Holdings Ltd | 20.3% |
| CBA | Commonwealth Bank of Australia | 19.8% |
| WBC | Westpac Banking Corp | 17.8% |
| NAB | National Australia Bank Ltd | 17.3% |
| Cash and Other Assets/Liabilities | -0.8% |
| 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 | $130.3M CAD* |
| Current Annualized Yield | 4.13%* |
| Distributions | Quarterly |
| Currency Hedging | CAD-hedged |
| Rebalancing | Semi-Annually |
| Management Fee | 0.55% |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300F4MVTFYDTR0V71 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | Quarterly | $0.3100 |
| 2026-03-31 | 2026-04-08 | Quarterly | $0.3100 |
| 2025-12-31 | 2026-01-08 | Special (non-cash) | $0.6462 |
| 2025-12-31 | 2026-01-08 | Quarterly | $0.31 |
| 2025-09-29 | 2025-10-07 | Quarterly | $0.31 |
| 2025-06-30 | 2025-07-08 | Quarterly | $0.31 |
| 2025-03-31 | 2025-04-07 | Quarterly | $0.31 |
| 2024-12-31 | 2025-01-08 | Quarterly | $0.31 |
| 2024-09-27 | 2024-10-07 | Quarterly | $0.31 |
| 2024-06-28 | 2024-07-08 | Quarterly | $0.31 |
| 2024-03-27 | 2024-04-05 | Quarterly | $0.31 |
| 2023-12-28 | 2024-01-08 | Special (cash) | $0.2530 |
| 2023-12-28 | 2024-01-08 | Quarterly | $0.31 |
| 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 |
| 2020-09-30 | 2020-10-13 | Quarterly | $0.24 |
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 (2026-08-31) English Français
ETF Facts
HBA ETF Facts (2026-04-30) English Français
Prospectus
HBA Prospectus (2026-04-30) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2026-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary(2026-03-31)Download
Proxy Voting
Proxy Voting Report (2025-07 to 2026-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download