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Hamilton Australian Bank Equal-Weight Index ETF ETF AnalysisComprehensive ETF analysis for Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHBA.TO
HBA.TO
Hamilton Australian Bank Equal-Weight Index ETF
HBA.TO
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  3. Hamilton Australian Bank Equal-Weight Index ETFHBA.TOETF
Hamilton Australian Bank Equal-Weight Index ETF Logo

Hamilton Australian Bank Equal-Weight Index ETF

ETF
🇨🇦HBA.TO•TSX•Equity

Your view on HBA.TO

Hamilton Australian Bank Equal-Weight Index ETF Logo

Hamilton Australian Bank Equal-Weight Index ETF

ETFHamilton
🇨🇦HBA.TO•TSX•Equity
AUM (CAD)$130.30M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (CAD)

$130.30M

Expense Ratio

0.55%

Holdings

0

Sentiment

HBA.TO
Hamilton Australian Bank Equal-Weight Index ETF
HBA.TO

Overview for Hamilton Australian Bank Equal-Weight Index ETF

Fund Type
ETF
Fund Issuer
Hamilton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 26, 2020
Domicile
CA
Website
hamiltonetfs.com/etf/hba
Fund Type
ETF
Fund Issuer
Hamilton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 26, 2020
Domicile
CA
Website
hamiltonetfs.com/etf/hba
Fund Type
ETF
Fund Issuer
Hamilton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 26, 2020
Domicile
CA
Website
hamiltonetfs.com/etf/hba

About this fund

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

HBA.TO Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$130.30M

Fund Details

NAV$29.47 CAD
Average Volume2.2K
Inception DateJune 26, 2020
Asset ClassEquity
Fund IssuerHamilton
DomicileCA
ISINCA40701D1096
CUSIP40701D109
NAV CurrencyCAD

Expense Ratio

0.55%

Assets Under Management

$130.30M

NAV

$29.47 CAD

Average Volume

2.2K

Inception Date

June 26, 2020

Asset Class

Equity

Fund Issuer

Hamilton

Domicile

CA

ISIN

CA40701D1096

CUSIP

40701D109

NAV Currency

CAD

Expense Ratio

0.55%

Assets Under Management

$130.30M

NAV

$29.47 CAD

Average Volume

2.2K

Inception Date

June 26, 2020

Asset Class

Equity

Fund Issuer

Hamilton

Domicile

CA

ISIN

CA40701D1096

CUSIP

40701D109

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HBA.TO?

Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO) is a Equity fund from Hamilton, listed since 2020, with $130.3M in assets under management, a 0.55% expense ratio, a NAV of $29.47 CAD.

What's in HBA.TO? Top 6 holdings

HoldingWeight
ANZ Group Holdings Ltd AN3PI.AX20.52%
Westpac Banking Corp WBC.AX20.32%
National Australia Bank Ltd NAB.AX20.32%
Macquarie Group Ltd MQG.AX19.62%
Commonwealth Bank of Australia CBA.AX18.92%
Cash And Other Assets/Liabilities0.30%

HBA.TO sector breakdown

  • Financial Services 100.00%

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