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HBDV - ETF Fact Sheet

Humilis North American Dividend Growth ETF - CAD

Fund Identification

Ticker

HBDV

ISIN

CA44540B1004

Main Metrics

Price

$22.95

Expense Ratio

0.5%

AuM

$5.74M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

HBDV seeks to provide income and capital growth by investing primarily in dividend paying equity securities of U.S. and Canadian companies. HBDV is designed to best encapsulate Humilis’ dividend growth analysis, with a particular focus on companies that offer attractive and quantifiable income and dividend growth characteristics. HBDV is comprised of equities that generally display consistent dividend growth and reflect the fundamental themes and sector recommendations developed by Humilis. The Portfolio Manager utilizes a strategy that combines top-down discipline with bottom-up fundamental research to identify stocks that may represent superior risk/rewards opportunities.

HBDV's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
3.61%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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HBDV's characteristics

Manager statistics

50 funds, $0.27Bn in AUM

Asset class

Equity

Dividend policy

Distributing

HBDV's exposure

The HBDV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%