ETF Exchange > HBA ETF
HBA - ETF Fact Sheet
Hamilton Australian Bank Equal-Weight Index ETF - CAD
Fund Identification
Ticker
HBA
ISIN
CA40701D1096
Main Metrics
Price
$30.10Expense Ratio
0.7%AuM
$133.09MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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's historical prices, performance, and flows
1m returns
-5.19%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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HBA's characteristics
Manager
Manager statistics
41 funds, $13.19Bn in AUM
Benchmark
Solactive Australian Bank Equal-Weight GTR Index - AUD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HBA's exposure
Countries
Australia
100.00%
Sectors
Finance
100.00%
Top 5 holdings
Macquarie Group Ltd.
24.72%
Commonwealth Bank of Australia
20.63%
ANZ Group Holdings Ltd.
19.32%
Westpac Banking Corp.
18.31%
National Australia Bank Ltd.
17.36%
Total holdings
5
Total weight of top 5
100.33%