TSE:HBA ETF Price & Analysis
HBA ETF Chart & Stats
C$32.53
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Market closed
C$32.53
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Day’s Range― - ―
52-Week RangeC$25.63 - C$33.75
Previous CloseC$32.53
VolumeN/A
Average Volume (3M)3.49K
AUM144.76M
NAV32.18
Expense Ratio0.76%
Holdings Count6
Beta0.85
Inception DateJun 26, 2020
Last Dividend Ex-Date
Mar 31, 2026Dividend Yield
(1.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,625
30 Day Avg. Volume3,487
AlphaN/A
ETF Overview
Hamilton Australian Bank Equal-Weight Index ETF
The Hamilton Australian Bank Equal-Weight Index ETF (TSE:HBA) is a specialized financial instrument designed to offer investors targeted exposure to the Australian banking sector. This ETF is meticulously crafted to focus on the financials category, with a particular emphasis on the banks niche, making it an ideal choice for those looking to capitalize on the stability and growth potential of Australia's robust banking industry.
What sets the Hamilton Australian Bank Equal-Weight Index ETF apart is its distinct approach to investment; it employs an equal-weight strategy across its holdings. This methodology ensures that each bank in the portfolio contributes equally to the fund's performance, providing a balanced exposure and mitigating the risk associated with over-concentration in larger financial institutions. By doing so, it offers a diversified and equitable representation of the leading banks in Australia.
Investors seeking to enhance their portfolios with a sector-focused asset will find this ETF a compelling option. It not only provides the opportunity to benefit from the Australian banking sector's resilience and profitability but also aligns with those looking for a structured and balanced investment vehicle. With its strategic focus and niche concentration, the Hamilton Australian Bank Equal-Weight Index ETF is a valuable addition for those aiming to diversify their financial sector investments while harnessing the potential of one of the world's most stable banking markets.
Hamilton Australian Bank Equal-Weight Index ETF (HBA) Fund Flow Chart
Hamilton Australian Bank Equal-Weight Index ETF (HBA) 1 year Net Flows: -C$13M
HBA ETF News
HBA ETF FAQ
What was TSE:HBA’s price range in the past 12 months?
TSE:HBA lowest ETF price was C$25.63 and its highest was C$33.75 in the past 12 months.
What is the AUM of TSE:HBA?
As of Apr 16, 2026 The AUM of TSE:HBA is 144.76M.
Is TSE:HBA overvalued?
According to Wall Street analysts TSE:HBA’s price is currently Undervalued.
Does TSE:HBA pay dividends?
TSE:HBA pays a Quarterly dividend of C$0.31 which represents an annual dividend yield of 1.91%. See more information on TSE:HBA dividends here
How many shares outstanding does TSE:HBA have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:HBA?
Currently, no hedge funds are holding shares in TSE:HBA
HBA ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Commonwealth Bank of Australia
20.77%
Macquarie Group Limited
20.54%
Westpac Banking Corporation
19.97%
Anz Group Holdings Limited
19.54%
National Australia Bank Limited
18.29%
Canadian Dollar
0.88%
Total100.00%
See All Holdings

