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HCA - ETF Fact Sheet

Hamilton Canadian Bank Mean Reversion Index ETF - CAD

Fund Identification

Ticker

HCA

ISIN

CA40704K1003

Main Metrics

Price

$43.59

Expense Ratio

0.45%

AuM

$104.21M

Tracking Difference

-0.88%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of HCA is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a rules-based, variable-weight Canadian bank index. The ETF currently seeks to replicate the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).

HCA's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.03.0%
1m returns
-1.58%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026

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HCA's characteristics

Manager statistics

41 funds, $13.19Bn in AUM

Benchmark

Solactive Canadian Bank Mean Reversion GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
HCA's exposure

Countries

Canada
100.00%

Sectors

Finance
100.00%

Top 5 holdings

The Bank of Nova Scotia
26.43%
National Bank of Canada
21.45%
Canadian Imperial Bank of Commerce
21.43%
Bank of Montreal
11.93%
Royal Bank of Canada
11.89%
Total holdings
6
Total weight of top 5
93.13%

ETF Education Center

3.0%