Hamilton Australian Bank
Equal-Weight Index ETF

  • Ticker HBA
  • Yield % 5.27

High Dividends from One of World’s Best Banking Sectors

Australian HBA

Highlights:

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

+23.31% annualized return since inception *As at November 30, 2022

5.27% yield with quarterly distributions*As at November 30, 2022

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

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 $23.56
  • 1 DAY CHANGE +$0.21
  • YIELD *

    Current annualized yield, as at November 30, 2022

    5.27%
  • ASSETS $145.4M

Annualized Returns

As at November 30, 2022

  • ticker 0.00%
  • 1 month 2.14%
  • 3 months 8.69%
  • 6 months 3.07%
  • year to date 5.42%
  • 1 year 10.81%
  • 2 years* 17.54%
  • inception* 23.31%
  • as of date 202200.00%

Growth of $10,000 Invested

As at November 25, 2022

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, 2022

  • Overview
  • Distributions
  • Documents

Holdings

As at November 30, 2022

tickernameweight
ANZAustralia & New Zealand Banking20.9%
CBACommonwealth Bank of Australia20.5%
WBCWestpac Banking Corp20.3%
NABNational Australia Bank Ltd19.2%
MQGMacquarie Group Ltd19.1%

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
ExchangeToronto Stock Exchange (TSX)
CUSIP40701D109
Inception DateJune 26, 2020
Investment StyleEqual-weight, index-based
BenchmarkSolactive Australian Bank Equal-Weight Index
Assets$145.4M CAD*
Current Annualized Yield5.27%*
DistributionsQuarterly
RebalancingSemi-Annually
Currency Hedging100% hedged
Management Fee0.55%
Risk RatingMedium to High
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. The annual tax information for 2021 is available here.
Ex-Dividend DatePaidFrequencyAmount
2022-09-282022-10-13Quarterly$0.31
2022-06-292022-07-13Quarterly$0.31
2022-03-302022-04-12Quarterly$0.30
2021-12-302022-01-13Special (non-cash)$0.50735
2021-12-302022-01-13Quarterly$0.30
2021-09-282021-10-13Quarterly$0.30
2021-06-292021-07-13Special (cash)$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 (2022-10-31) English Français

ETF Facts

HBA ETF Facts  (2022-05-18) English Français

Prospectus

HBA Prospectus (2022-05-18) English Français

Financial Statements

Interim Financial Statements (2022-06-30) English Français
Annual Financial Statements (2021-12-31) English Français

Latest Portfolio Summary

Q3 2022 Portfolio Summary (2022-09-30) Download

Independent Review Committee

2021 Annual Report to Securityholders (2022-03-21) Download

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