ETF Exchange > HEB ETF
HEB - ETF Fact Sheet
Hamilton Canadian Bank Equal-Weight Index ETF - CAD
Fund Identification
Ticker
HEB
ISIN
CA40704N1042
Main Metrics
Price
$36.35Expense Ratio
0.25%AuM
$1,496.47MTracking Difference
-0.44%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
HEB is designed to track the returns of the Solactive Equal Weight Canada Banks Index, net of fees and expenses, composed of equal weights of Canada's big-6 banks.
HEB's historical prices, performance, and flows
1m returns
7.10%
1m flows
$40M
* Net total returns
All data as of 17 July 2026
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HEB's characteristics
Manager
Manager statistics
41 funds, $12.6Bn in AUM
Benchmark
Solactive Equal Weight Canada Banks GTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HEB's exposure
Countries
Canada
100.00%
Sectors
Finance
100.00%
Top 5 holdings
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
Total holdings
6
Total weight of top 5
84.11%
