Hamilton Australian Bank
Equal-Weight Index ETF
Dividends from Down Under
Highlights
+17.8% annualized return since inception *As at June 30, 2026
4.11% yield (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 June 30, 2026. The yield calculation excludes any additional year end distributions and does not include reinvested distributions.
Historically, Australian banks have had similar returns/volatility vs. Canadian banks over the past 25 years*Since July 31, 1996, as at April 30, 2026. The compound annual growth rates and standard deviation of daily returns have been similar for the Solactive Australian Bank Equal-Weight Index TR (SOLBAEWT) vs. the Solactive Equal Weight Canada Banks Index (SOLCBEW). SOLBAEWT data prior to June 4, 2020, is hypothetical back-tested data using actual historical market data. Source: Hamilton ETFs, Solactive AG.
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*Since July 31, 1996, as at March 31, 2026. For the Solactive Australian Bank Equal-Weight Index TR (SOLBAEWT) vs. the Solactive Equal Weight Canada Banks Index (SOLCBEW). SOLBAEWT data prior to June 4, 2020, is hypothetical back-tested data using actual historical market data. Source: Hamilton ETFs, Bloomberg, Solactive AG.
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 $30.65
- 1 DAY CHANGE -$0.07
-
YIELD % *
Current annualized yield.
4.11 - ASSETS $135.5M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 0.8%
- 3 months 1.2%
- 6 months 1.9%
- ytd 1.9%
- 1 year 6.6%
- 3 years* 19.2%
- 5 years* 12.5%
- inception* 17.8%
- as of date 600.0%
- Overview
- Distributions
- Documents
| ticker | name | weight |
| MQG | Macquarie Group Ltd | 25.5% |
| CBA | Commonwealth Bank of Australia | 20.1% |
| ANZ | ANZ Group Holdings Ltd | 19.2% |
| WBC | Westpac Banking Corp | 18.0% |
| NAB | National Australia Bank Ltd | 16.7% |
| Cash and Other Assets/Liabilities | 0.5% |
| 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 | $135.5M CAD* |
| Current Annualized Yield | 4.11%* |
| 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 (2026-05-29) 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 (2025-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary(2026-03-31)Download
Proxy Voting
Proxy Voting Report (2024-07 to 2025-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download