Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO) ETF Analysis

Fund Overview

Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO) is an exchange-traded fund. Total net assets stand at CA$141.17M. Hamilton Capital Partners Inc. is the fund family on file. The inception date on file is June 26, 2020.

Its biggest positions are Macquarie Group Ltd (MQG.AX), Commonwealth Bank of Australia (CBA.AX), and Anz Grp Hldgs Li (ANZ.AX). Macquarie Group Ltd alone accounts for 24.72% of the portfolio.

Performance Analysis

HBA.TO last closed at CA$30.56 on September 4, 2026. The trailing one-year price return is +5.07%. Across 5 years the annualized return works out at +11.92%. The fund distributes at a trailing yield of 3.91%.

The strongest complete calendar year on file is 2021 at +32.18%; the weakest is 2022 at −0.55%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the price is +3.32%.

Price & Risk Profile

The 52-week range on file runs from CA$28.90 to CA$33.75. The latest close sits 5.74% above that 52-week low. Annualized volatility over the trailing 6 years is 18.12%. Beta against the wider market is reported at 0.82. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.