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›ETF Issuers›Hamilton ETFs›HBA

HBA

Hamilton Australian Bank Equal-Weight Index ETF

Passive ETF Equity

Not rated

The HBA Exchange Traded Fund (ETF) is provided by Hamilton ETFs. It is built to track an index: Solactive Australian Bank Equal-Weight Index. The HBA ETF provides physical exposure, so by buying it you actually own parts of all the 5 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.10

+$0.43 (+1.36%) yesterday

4:28 PM 07/28/26 Open

1D price range

$32.10$32.10

52W price range

$28.55$33.63

YTD Perf.

+8.10%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€88M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA40701D1096

TER

0.7%

Inception date

6/29/2020

Issuer

Hamilton ETFs

Benchmark

Solactive Australian Bank Equal-Weight Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.17%

Unavailable

0.83%

Latest HBA news

No content available for this fund

FAQ about HBA

HBA is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Australian Banks Equities.

HBA tracks the Solactive Australian Bank Equal-Weight GTR Index - AUD, through a full replication replication method.

HBA carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

HBA was introduced to the market on June 29, 2020. It trades on Canada

Hamilton Australian Bank Equal-Weight Index ETF, HBA, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

HBA oversees €88M in assets as of July 28, 2026.

HBA follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.89%.

As of June 30, 2026, HBA has significant geographic allocations in Australia.

As of June 30, 2026, HBA focuses largely on Finance.

As of June 30, 2026, HBA holds 5 positions in its portfolio, with 99.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HBA top three holdings include Macquarie Group Ltd., Commonwealth Bank of Australia and ANZ Group Holdings Ltd..

The base currency of HBA is CAD.

HBA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Macquarie Group Ltd.

25.54%

Commonwealth Bank of Australia

19.75%

ANZ Group Holdings Ltd.

19.33%

Westpac Banking Corp.

17.71%

National Australia Bank Ltd.

16.85%

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