NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

TSX · CAD · ETF

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

HBA.TO
Expense ratio 0.7% Yield 4.18% Assets CA$130.54M Since June 26, 2020 Family Hamilton Capital Partners Inc.

Last Updated: October 21, 2026

CA$30.26
+CA$0.22 (+0.73%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare HBA.TO with… →

HBA.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−0.54%CA$99.46
3 years+19.91%CA$172.39
5 years+10.97%CA$168.31
Since June 29, 2020+17.05%CA$270.11

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HBA.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+3.38%
2025+13.01%
2024+30.43%
2023+12.29%
2022−0.55%
2021+32.18%
2020 (partial year)+20.11%

HBA.TO Monthly Returns

−15%+18%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.6+11.9−7.9+3.6−4.0+0.7+5.2−5.0−0.7+2.7——
2025+4.6−3.7−5.1+2.8+5.7+3.5−1.5+7.9−1.2+2.3−5.6+3.8
2024+4.2+4.6+2.0−4.0+4.6+3.8+6.6+3.3−0.0+2.0+6.0−5.4
2023+6.7−4.3−4.5+3.8−4.2+2.8+5.2−1.5−1.8−2.4+5.2+7.8
2022−7.7+4.1+8.0−0.3−2.5−14.0+12.1−2.3−4.7+12.5+3.1−5.2
2021+2.3+8.1+4.2+3.5+4.0−1.3−0.6+2.7+2.5+4.7−8.9+8.3
2020——————−2.8+1.8−3.7+6.1+17.8+0.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

HBA.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
18.04%
Beta (3y)
0.83
Best year
+32.18%

2021

Worst year
−0.55%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 ANZ.AX Anz Grp Hldgs Li 20.55%
2 WBC.AX Westpac Banking Corp 20.33%
3 NAB.AX National Australia Bank Ltd 20.28%
4 MQG.AX Macquarie Group Ltd 19.55%
5 CBA.AX Commonwealth Bank of Australia 18.95%

Analysis

Data-derived

Fund Overview

Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO) is an exchange-traded fund. Total net assets stand at CA$130.54M. The expense ratio is 0.7%. On a CA$10,000 position that is CA$70.00 a year. Hamilton Capital Partners Inc. is the fund family on file. The inception date on file is June 26, 2020.

Its biggest positions are Anz Grp Hldgs Li (ANZ.AX), Westpac Banking Corp (WBC.AX), and National Australia Bank Ltd (NAB.AX). Anz Grp Hldgs Li alone accounts for 20.55% of the portfolio.

Performance Analysis

HBA.TO last closed at CA$30.26 on October 21, 2026. The trailing one-year total return is −0.54%. Across 5 years the annualized return works out at +10.97%. The fund distributes at a trailing yield of 4.18%.

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 total return is +3.38%.

Price & Risk Profile

The 52-week range on file runs from CA$28.90 to CA$33.75. The latest close sits 4.71% above that 52-week low. Annualized volatility over the trailing 6 years is 18.04%. Beta against the wider market is reported at 0.83. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More Hamilton Capital Partners Inc. ETFs

HMAX.TO

Hamilton Canadian Financials YIELD MAXIMIZER ETF

CA$2.52B

 HDIV.TO

Hamilton Enhanced Canadian Covered Call ETF

CA$1.91B

 UMAX.TO

Hamilton Utilities YIELD MAXIMIZER ETF

CA$1.40B

 HEB.TO

HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF

CA$1.32B

 HCAL.TO

Hamilton Enhanced Canadian Bank ETF

CA$981.22M

 CMVP.TO

HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units

CA$605.22M