Hamilton Canadian Bank
Equal-Weight Index ETF
Low-Cost Canadian Bank ETF
HIGHLIGHTS
0% management fee through January 31, 2026*Annual management fee rebated by 0.19% to an effective management fee of 0.00% at least until January 31, 2026
Yield of 3.40%*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 December 31, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions
Convenient equal-weight exposure to Canada’s big-6 banks
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
FUND OBJECTIVE
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.
Performance
- TICKER HEB
- NAV $27.26
- 1 DAY CHANGE -$0.36
-
YIELD % *
Current annualized yield.
3.40 - ASSETS $1048.0M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 5.1%
- 3 months 12.6%
- 6 months 29.6%
- ytd 43.8%
- 1 year 43.8%
- inception* 27.0%
- as of date 1200.0%
Canadian Bank Index Outperformance1
since March 2007

DISCLAIMER1. Source: Solactive AG, Bloomberg, Hamilton ETFs. Data from March 16, 2007 to December 31, 2025.
The graph illustrates the growth of an initial investment of $10,000 in the Solactive Equal Weight Canada Banks Index (SOLCBEW) vs the S&P/TSX 60 with annual compounded total returns. The graph is for illustrative purposes only and intended to demonstrate the historical impact of the indexes compound growth rate. It is not a projection of future index performance, nor does it reflect potential returns on investments in the ETF. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions and excludes management fees, transaction costs, and other expenses which would have impacted an investor’s returns. The S&P/TSX 60 Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Hamilton ETFs © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.
Low-Cost Canadian Bank ETF2

DISCLAIMER2. Annual management fee rebated by 0.19% to an effective management fee of 0.00% at least until January 31, 2026.
- Overview
- Distributions
- Documents
| ticker | name | weight |
| TD | Toronto-Dominion Bank/The | 17.7% |
| RY | Royal Bank of Canada | 17.2% |
| BNS | Bank of Nova Scotia/The | 16.9% |
| NA | National Bank of Canada | 16.8% |
| CM | Canadian Imperial Bank of Comm | 16.5% |
| BMO | Bank of Montreal | 14.9% |
| Cash and Other Assets/Liabilities | 0.0% |
| Ticker | HEB |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40704N104 |
| Inception Date | April 3, 2023 |
| Investment Style | Equal-Weight, Index-based |
| Benchmark | Solactive Equal Weight Canada Banks Index |
| Assets | $1048.0M CAD* |
| Current Annualized Yield | 3.40%* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Semi-Annually |
| Management Fee | 0.00%* |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300093ISLOKV5JH04 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2025-12-31 | 2026-01-08 | Special (cash) | $0.0053 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.077 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.075 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.074 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.074 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.074 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.074 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.072 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.069 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.069 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.069 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.069 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.069 |
| 2024-12-31 | 2025-01-08 | Special (non-cash) | $0.1255 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.069 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.069 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.069 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.069 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.069 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.069 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.069 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.069 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.069 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.069 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.069 |
| 2024-01-30 | 2024-02-09 | Monthly | $0.069 |
| 2023-12-28 | 2024-01-08 | Monthly | $0.069 |
| 2023-11-29 | 2023-12-07 | Monthly | $0.069 |
| 2023-10-30 | 2023-11-07 | Monthly | $0.069 |
| 2023-09-28 | 2023-10-06 | Monthly | $0.069 |
| 2023-08-30 | 2023-09-08 | Monthly | $0.069 |
| 2023-07-28 | 2023-08-08 | Monthly | $0.069 |
| 2023-06-29 | 2023-07-10 | Monthly | $0.069 |
| 2023-05-30 | 2023-06-07 | Monthly | $0.069 |
| 2023-04-27 | 2023-05-05 | Monthly | $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 (2025-12-31) English Français
ETF Facts
HEB ETF Facts (2025-04-04) English Français
Prospectus
HEB Prospectus (2025-04-04) English Français
Financial Statements & MRFP
Annual Report (2024-12-31) English Français
Interim Report (2025-06-30) English Français
Latest Portfolio Summary
Q3 2025 Portfolio Summary (2025-09-30) Download
Proxy Voting
Proxy Voting Report (2024-07 to 2025-06) Download
Independent Review Committee
2024 Annual Report to Securityholders (2025-03-11) Download


