HBA - ETF Fact Sheet

Hamilton Australian Bank Equal-Weight Index ETF - CAD

Fund Identification

Ticker

HBA

ISIN

CA40701D1096

Main Metrics

Price

$31.13

Expense Ratio

0.7%

AuM

$137.65M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

HBA's historical prices, performance, and flows

1m returns

3.82%

1m flows

-$1M

Get more in-depth data and information about HBA on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all HBA data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

HBA's characteristics

Manager

Hamilton ETFs

Manager statistics

41 funds, $12.6Bn in AUM

Benchmark

Solactive Australian Bank Equal-Weight GTR Index - AUD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

HBA's exposure

The HBA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.