TSX · CAD · ETF

HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF (HEB.TO) ETF Analysis

HEB.TO

Expense ratio 0.05% Yield 2.75% Assets CA$1.32B Since April 3, 2023 Family Hamilton Capital Partners Inc.

Last Updated: October 21, 2026

CA$34.99

+CA$0.58 (+1.69%)

October 21, 2026 · Market close

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Price History

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

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HEB.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+46.68%	+46.68%	CA$146.68	CA$440.04
3 years	+180.94%	+41.10%	CA$280.94	CA$842.82
Since April 4, 2023	+154.10%	+30.06%	CA$254.10	CA$762.31

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

HEB.TO Return by Calendar Year

2023 and 2026 are partial years

+8.57%+44.00%+31.57%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+31.57%
2025	+44.00%
2024	+23.54%
2023 (partial year)	+8.57%

HEB.TO Monthly Returns

−7%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.8	+6.9	−3.9	+12.1	+4.0	+11.1	+0.8	−3.2	−0.4	+2.5	—	—
2025	+2.3	−1.9	−3.8	+2.2	+8.5	+3.5	+2.2	+6.8	+5.6	+2.8	+4.3	+5.2
2024	−1.3	+1.4	+5.8	−3.9	+2.0	−2.7	+6.4	+3.9	+6.0	+1.1	+5.4	−1.9
2023	—	—	—	—	−4.7	+3.1	+4.2	−5.7	−2.3	−6.1	+8.1	+11.2

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

HEB.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 13.32%
Beta (3y): 1.00
Best year: +44.00%
Worst year: +23.54%

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

Top Holdings

#	Symbol	Name	Weight
1	BNS.TO	Bank of Nova Scotia	17.17%
2	TD	The Toronto-Dominion Bank	17.06%
3	BMO.TO	Bank of Montreal	16.78%
4	RY	Royal Bank of Canada	16.54%
5	CM.TO	Canadian Imperial Bank of Commerce	16.47%
6	NA.TO	National Bank of Canada	15.93%

Analysis

Data-derived

Fund Overview

HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF (HEB.TO) is an exchange-traded fund. Total net assets stand at CA$1.32B. Annual costs run at an expense ratio of 0.05%. On a CA$10,000 position that is CA$5.00 a year. Hamilton Capital Partners Inc. is the fund family on file. The inception date on file is April 3, 2023.

The largest positions on file are Bank of Nova Scotia (BNS.TO), The Toronto-Dominion Bank (TD), and Bank of Montreal (BMO.TO). Bank of Nova Scotia alone accounts for 17.17% of the portfolio.

Performance Analysis

HEB.TO last closed at CA$34.99 on October 21, 2026. The trailing one-year total return is +46.68%. Measured over 3 years, that is +41.10% a year compounded. The trailing distribution yield is 2.75%.

Across the complete calendar years on file, 2025 returned +44.00% and 2024 returned +23.54%. So far in 2026 the total return is +31.57%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$24.53 to CA$36.63. The latest close sits 42.64% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 13.32%. The reported beta is 1. 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.

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