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HBA ETF · Hamilton Australian Bank Equal-Weight Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.03%  | -4.20%  | +5.54% | +70.03%  | +60.72% | -2.32% | -1.84% | -1.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.20% | +5.54% | +70.03% | +60.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HBA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HBA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
Frequently asked questions about HBA
What does Hamilton Australian Bank Equal-Weight Index ETF, HBA, invest in?
HBA is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Australian Banks Equities.
Which benchmark or index does HBA replicate?
HBA tracks the Solactive Australian Bank Equal-Weight GTR Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of HBA?
HBA carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was HBA launched?
HBA was introduced to the market on June 29, 2020. It trades on Canada
Who is the ETF issuer of HBA?
Hamilton Australian Bank Equal-Weight Index ETF, HBA, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.
What is the current assets under management (AUM) of HBA?
HBA oversees €81M in assets as of June 8, 2026.
How has HBA performed lately?
Based on data from June 8, 2026, HBA returned -5.03% over the past month, -4.20% over the last three months and -1.20% year-to-date.
What are the latest inflows or outflows for HBA?
As of June 8, 2026, HBA recorded net flows of -€2.9M year-to-date.
Does HBA distribute dividends?
HBA follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 4.21%.
What are the main country or region exposures of HBA?
As of April 30, 2026, HBA has significant geographic allocations in Australia.
In which sector or theme does HBA invest in?
As of April 30, 2026, HBA focuses largely on Financials.
How many securities does HBA hold and how diversified is it?
As of April 30, 2026, HBA holds 5 positions in its portfolio, with 100.20% of assets concentrated in its top 15 holdings.
What are the main positions in HBA?
As of April 30, 2026, HBA top three holdings include COMMONWEALTH BANK OF AUSTRALIA, MACQUARIE GROUP LTD and WESTPAC BANKING.
What is the base currency of HBA?
The base currency of HBA is CAD.
Is HBA currency-hedged?
HBA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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