HAMILTON CHAMPIONS™ Canadian Bank
Equal-Weight Index ETF

  • Ticker HEB
  • Yield % 2.80

Low-Cost Canadian Bank ETF

HIGHLIGHTS

Convenient equal-weight exposure to Canada’s big-6 banks

Yield of 2.80%* with monthly distributions

Low-cost: 0.19% management fee

A GOOD FIT FOR INVESTORS WHO WANT

Attractive monthly income

Low-cost exposure to the big-6 Canadian banks

Tax-efficiency from Canadian eligible dividends

INVESTMENT OVERVIEW

HEB is designed to track the returns of the Solactive Equal Weight Canada Banks Index, net of fees and expenses. HEB rebalances semi-annually to equal-weight.

HAMILTON CHAMPTIONS™ ETFs

Performance

  • TICKER HEB
  • NAV $34.47
  • 1 DAY CHANGE +$0.12
  • YIELD % *

    Current annualized yield.

    2.80
  • ASSETS $1356.0M

Total Returns (incl. Dividends)

As at August 31, 2026

  • ticker 0.0%
  • 1 month -3.0%
  • 3 months 8.0%
  • 6 months 21.5%
  • ytd 28.8%
  • 1 year 53.1%
  • 3 years* 36.7%
  • inception* 30.6%
  • as of date 202600.0%

Canadian Bank Index Outperformance1

since March 2007

DISCLAIMER

  • Overview
  • Distributions
  • Documents

Holdings

As at August 31, 2026

tickernameweight
BNSBank of Nova Scotia/The17.6%
TDToronto-Dominion Bank/The17.4%
RYRoyal Bank of Canada17.3%
BMOBank of Montreal16.5%
CMCanadian Imperial Bank of Comm15.8%
NANational Bank of Canada15.4%
Cash and Other Assets/Liabilities0.0%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHEB
ExchangeToronto Stock Exchange (TSX)
CUSIP40704N104
Inception DateApril 3, 2023
Investment StyleEqual-Weight, Index-based
Benchmark Solactive Equal Weight Canada Banks Index
Assets$1356.0M CAD*
Current Annualized Yield2.80%*
DistributionsMonthly
Currency HedgingNone
RebalancingSemi-Annually
Management Fee0.19%
Risk RatingMedium to High
AuditorKPMG LLP
Legal Entity Identifier549300093ISLOKV5JH04

Distributions

HEB 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. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-08-312026-09-08Monthly$0.080
2026-07-312026-08-10Monthly$0.080
2026-06-302026-07-08Monthly$0.080
2026-05-292026-06-05Monthly$0.078
2026-04-302026-05-07Monthly$0.078
2026-03-312026-04-08Monthly$0.077
2026-01-302026-02-06Monthly$0.077
2025-12-312026-01-08Special (cash)$0.0053
2025-12-312026-01-08Monthly$0.077
2025-11-282025-12-05Monthly$0.075
2025-10-312025-11-07Monthly$0.074
2025-09-292025-10-07Monthly$0.074
2025-08-292025-09-08Monthly$0.074
2025-07-312025-08-08Monthly$0.074
2025-06-302025-07-08Monthly$0.072
2025-05-302025-06-06Monthly$0.069
2025-04-302025-05-07Monthly$0.069
2025-03-312025-04-07Monthly$0.069
2025-02-282025-03-07Monthly$0.069
2025-01-312025-02-07Monthly$0.069
2024-12-312025-01-08Special (non-cash)$0.1255
2024-12-312025-01-08Monthly$0.069
2024-11-292024-12-06Monthly$0.069
2024-10-312024-11-07Monthly$0.069
2024-09-272024-10-07Monthly$0.069
2024-08-302024-09-09Monthly$0.069
2024-07-312024-08-08Monthly$0.069
2024-06-282024-07-08Monthly$0.069
2024-05-312024-06-07Monthly$0.069
2024-04-292024-05-07Monthly$0.069
2024-03-272024-04-05Monthly$0.069
2024-02-282024-03-07Monthly$0.069
2024-01-302024-02-09Monthly$0.069
2023-12-282024-01-08Monthly$0.069
2023-11-292023-12-07Monthly$0.069
2023-10-302023-11-07Monthly$0.069
2023-09-282023-10-06Monthly$0.069
2023-08-302023-09-08Monthly$0.069
2023-07-282023-08-08Monthly$0.069
2023-06-292023-07-10Monthly$0.069
2023-05-302023-06-07Monthly$0.069
2023-04-272023-05-05Monthly$0.069

You can view public filings for the Hamilton Canadian Bank Equal-Weight Index ETF on SEDAR+.

Press Releases

View the latest HEB Press Releases

Fact Sheet

HEB Fact Sheet (2026-08-31) English Français

ETF Facts

HEB ETF Facts (2026-04-30) English Français

Prospectus

HEB 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

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