Hamilton Australian Bank
Equal-Weight Index ETF

  • Ticker HBA
  • Yield % 5.48

Higher dividends from one of world’s best banking sectors

Australian HBA

Highlights:

+32.88% annualized return since inception *As at November 30, 2021

Equal weight exposure to Australia’s “Big Five” banking oligopoly

Historically, Australian banks have had similar returns/volatility vs. Canadian banks over the past 10-20 years

Australian banks outperformed Canadian banks during the global financial crisis

Australia’s economy has been one of the world’s most resilient over the past several decades

A GOOD FIT FOR INVESTORS WHO WANT:

Attractive quarterly dividends and growth potential from one of the world’s top performing banking sectors

Diversification: Australian banks have relatively low correlations to Canadian banks

Exposure to one of the world’s best and highest capitalized banking sectors

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 $22.92
  • CHANGE +$0.18
  • YIELD *

    As at November 30, 2021

    5.48%
  • ASSETS $132.7M

Annualized Returns

As at November 30, 2021

  • ticker 0.00%
  • 1 month -6.48%
  • 3 months -1.45%
  • 6 months 0.19%
  • year to date 25.17%
  • 1 year 24.68%
  • inception* 32.88%
  • as of date 202100.00%

Growth of $10,000 Invested

As at November 26, 2021

Solactive Australian Bank Equal Weight Index TR vs Canadian Banks

Value of $100 invested since inception of Solactive Australian Bank Equal Weight Index TR (SOLBAEWT; July 31, 1996) vs equal weight portfolio of Canada’s “Big 5” banks, as at September 30, 2021

  • Overview
  • Distributions
  • Documents

Top Holdings

As at November 30, 2021

tickernameweight
MQGMacquarie Group Ltd23.5%
NABNational Australia Bank Ltd20.1%
CBACommonwealth Bank of Australia20.0%
ANZAustralia & New Zealand Banking19.9%
WBCWestpac Banking Corp16.4%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHBA (CAD)
ExchangeToronto Stock Exchange (TSX)
CUSIP40701D109
Inception DateJune 26, 2020
Investment StyleEqual-weight, index-based
BenchmarkSolactive Australian Bank Equal-Weight Index
Assets$132.7M CAD*
Yield5.48%*
DistributionsQuarterly
Rebalancing FrequencySemi-Annually
Currency Hedging100% hedged
Management Fee0.55%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

HBA distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF.
Ex-Dividend DatePaidFrequencyAmount
2021-09-282021-10-13Quarterly$0.30
2021-06-292021-07-13Special$0.20
2021-06-292021-07-13Quarterly$0.30
2021-03-302021-04-13Quarterly$0.26
2020-12-302021-01-13Quarterly$0.26
2020-09-302020-10-13Quarterly$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 (2021-10-29) English Français

ETF Facts

HBA ETF Facts  (2021-05-10) English Français

Prospectus

HBA Prospectus (2021-05-10) English Français

Financial Statements

Interim Financial Statements (2021-06-30) English Français
Annual Financial Statements (2020-12-31) English Français

Latest Portfolio Summary

Q3 2021 Portfolio Summary (2021-09-30) Download

Independent Review Committee

2020 Annual Report to Securityholders (2021-03-04) Download

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