Hamilton Canadian Bank Equal-Weight Index ETF (TSX:HEB)

Assets	809.50M
Expense Ratio	0.25%
PE Ratio	13.50
Dividend (ttm)	0.84
Dividend Yield	3.75%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	50.19%
1-Year Return	+31.60%

Volume	7,716
Open	22.47
Previous Close	22.43
Day's Range	22.46 - 22.50
52-Week Low	17.22
52-Week High	22.50
Beta	n/a
Holdings	7
Inception Date	Apr 4, 2023

About HEB

Hamilton Canadian Bank Equal-Weight Index ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Hamilton Canadian Bank Equal-Weight Index ETF was formed on April 3, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HEB
• Provider: Hamilton
• Index Tracked: Solactive Equal Weight Canada Banks Index - CAD

Performance

HEB had a total return of 31.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	17.63%
National Bank of Canada	NA	17.62%
The Toronto-Dominion Bank	TD	16.99%
Royal Bank of Canada	RY	15.90%
The Bank of Nova Scotia	BNS	15.85%
Bank of Montreal	BMO	15.82%
Cash	n/a	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	0.074 CAD	Aug 8, 2025
Jun 30, 2025	0.072 CAD	Jul 8, 2025
May 30, 2025	0.069 CAD	Jun 6, 2025
Apr 30, 2025	0.069 CAD	May 7, 2025
Mar 31, 2025	0.069 CAD	Apr 7, 2025
Feb 28, 2025	0.069 CAD	Mar 7, 2025