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›ETF Issuers›Hamilton ETFs›HBA
HBA

Hamilton Australian Bank Equal-Weight Index ETF

Passive ETFEquity
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.

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$29.94
+$0.76 (+2.60%) yesterday
1:30 PM 10/13/26 Closed
1D price range
$29.84$30.00
52W price range
$28.90$33.75
YTD Perf.
+2.58%
YTD Flows
Annualized volatility
Fund AuM
€82M
Share class AuM
€82M
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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MVB
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+0.70%
BNKS
BetaShares Global Banks ETF - Currency Hedged
-1.05%
FSF
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QFN
BetaShares Australian Financials Sector ETF
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HFG
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+0.07%
OZF
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+0.75%
API
PerformanceDec 31, 2025 - Oct 13, 2026
0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Finance
101.15%
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 €82M in assets as of October 13, 2026.
HBA follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 4.14%.
As of August 31, 2026, HBA has significant geographic allocations in Australia.
As of August 31, 2026, HBA focuses largely on Finance.
As of August 31, 2026, HBA holds 5 positions in its portfolio, with 101.15% of assets concentrated in its top 15 holdings.
As of August 31, 2026, HBA top three holdings include Macquarie Group Ltd., ANZ Group Holdings Ltd. and Commonwealth Bank of Australia.
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 08/31/26
Macquarie Group Ltd.
25.68%
ANZ Group Holdings Ltd.
20.32%
Commonwealth Bank of Australia
20.11%
Westpac Banking Corp.
17.76%
National Australia Bank Ltd.
17.28%

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