ETF Exchange > HEB ETF
HEB - ETF Fact Sheet
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF - CAD
Fund Identification
Ticker
HEB
ISIN
CA40704N1042
Main Metrics
Price
$34.75Expense Ratio
0.25%AuM
$1,383.47MTracking Difference
-0.38%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of HEB is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an equal weight Canadian bank index. The ETF currently seeks to replicate the Solactive Equal Weight Canada Banks Index (or any successor thereto).
HEB's historical prices, performance, and flows
1m returns
-1.79%
1m flows
-$31M
* Net total returns
All data as of 2 September 2026
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HEB's characteristics
Manager
Manager statistics
41 funds, $13.19Bn 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
Royal Bank of Canada
17.39%
Bank of Montreal
17.06%
The Toronto-Dominion Bank
16.87%
The Bank of Nova Scotia
16.44%
Canadian Imperial Bank of Commerce
16.11%
Total holdings
6
Total weight of top 5
83.88%