Try Fund Library Premium
For Free with a 30 day trial!
Financial Services Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023
Click for more information on Fundata’s FundGrade
|
Close (02-24-2025) |
$27.77 |
|---|---|
| Change |
$0.63
(2.32%)
|
| Open | $27.70 |
|---|---|
| Day Range | $27.70 - $27.90 |
| Volume | 14,132 |
As at January 31, 2025
As at January 31, 2025
Loading...
Loading...
Inception Return (June 26, 2020): 21.71%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.38% | 5.81% | 12.14% | 6.38% | 32.21% | 20.71% | 18.69% | 18.87% | - | - | - | - | - | - |
| Benchmark | 6.02% | 11.25% | 17.40% | 6.02% | 37.55% | 21.91% | 14.06% | 16.62% | 11.73% | 11.99% | 9.43% | 10.81% | 11.29% | 10.02% |
| Category Average | 4.37% | 17.03% | 17.03% | 4.37% | 32.50% | 15.77% | 8.17% | 14.03% | 11.04% | 11.31% | 8.54% | 9.83% | 10.84% | 9.85% |
| Category Rank | 24 / 77 | 66 / 76 | 70 / 76 | 24 / 77 | 35 / 75 | 19 / 66 | 2 / 59 | 5 / 56 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.11% | 2.12% | -3.69% | 3.63% | 4.97% | 5.86% | 2.86% | 0.73% | 2.29% | 4.55% | -4.86% | 6.38% |
| Benchmark | 4.53% | 3.76% | -1.77% | 3.17% | -0.07% | 6.67% | 1.09% | 2.08% | 2.26% | 6.63% | -1.59% | 6.02% |
17.42% (November 2020)
-12.98% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 31.56% | 0.65% | 11.93% | 30.48% |
| Benchmark | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% |
| Category Average | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 18/ 56 | 6/ 56 | 28/ 65 | 26/ 75 |
31.56% (2021)
0.65% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.93 |
| Cash and Equivalents | -0.93 |
| Name | Percent |
|---|---|
| Financial Services | 100.93 |
| Cash and Cash Equivalent | -0.93 |
| Name | Percent |
|---|---|
| Asia | 100.93 |
| North America | -0.93 |
| Name | Percent |
|---|---|
| Commonwealth Bank of Australia | 21.16 |
| Macquarie Group Ltd | 20.54 |
| Westpac Banking Corp | 20.40 |
| National Australia Bank Ltd | 19.76 |
| Australia New Zealand Banking Grp Ltd | 19.08 |
| Cash and Cash Equivalents | -0.93 |
Hamilton Australian Bank Equal-Weight Index ETF
Median
Other - Financial Services Equity
| Standard Deviation | 18.64% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.62% | - | - |
| Sharpe | 0.82% | - | - |
| Sortino | 1.42% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | 86.51% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.20% | 18.64% | - | - |
| Beta | 0.94% | 1.04% | - | - |
| Alpha | -0.02% | 0.04% | - | - |
| Rsquared | 0.62% | 0.62% | - | - |
| Sharpe | 2.02% | 0.82% | - | - |
| Sortino | 4.02% | 1.42% | - | - |
| Treynor | 0.26% | 0.15% | - | - |
| Tax Efficiency | 93.38% | 86.51% | - | - |
| Start Date | June 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $30.49 |
| 52 Week Low | $23.30 |
| Annual Dividend | $1.24 |
| Annual Yield | - |
| Index | Solactive Australian Bank Equal-Weight Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of HBA is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an equal-weight Australian bank index. The ETF currently seeks to replicate the Solactive Australian Bank Equal-Weight Index (or any successor thereto).
HBA will seek to achieve its investment objective by investing in and holding a proportionate share of or a sampling of the constituent securities of the Solactive Australian Bank Equal-Weight Index to seek to track such Index’s performance.
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.70% |
|---|---|
| Management Fee | 0.55% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
