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HBA ETF · Hamilton Australian Bank Equal-Weight Index ETF
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.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofAPAC Blended Cap1M perf.+12.13%
Last price
$30.84
1M perf.
+2.30%
1M flows
-€485K
AuM
€86M
E/R
0.7%
Rating
Not rated
ESG Consensus®
HBA
$30.84
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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HBA
$30.94
+4.62%
APAC Blended Cap
+7.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.30%  | +4.62%  | +20.51% | +68.96%  | +77.47%  | +3.07% | +3.07% | +3.75% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
40701D109
ISIN
CA40701D1096
AuM
€86M
E/R
0.7%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$30.94
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
5
Inception date
6/29/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Australian Bank Equal-Weight Index
Asset class
Factors
N/A
Investment strategy
The fund is designed to closely track the returns of the Solactive Australian Bank Equal-Weight Index TR, comprised of equal weightings of Australia’s “Big 5” banks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.62% | +20.51% | +68.96% | +77.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
100.20%
Sectors
Financials
100.20%
Diversification
Total weight of top 5 holdings out of 5
Top 5 holdings
Data as of March 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
MACQUARIE GROUP LTD
WESTPAC BANKING
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AUSTRALIA NEW ZEALAND BANKING
NATL AUST BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
38
Total AuM
€9.49B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8676%
Top 5 funds by Hamilton ETFs
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 €86M in assets as of April 24, 2026.
How has HBA performed lately?
Based on data from April 24, 2026, HBA returned 2.30% over the past month, 4.62% over the last three months and 3.75% year-to-date.
What are the latest inflows or outflows for HBA?
As of April 24, 2026, HBA recorded net flows of -€481K over the last month and -€2.4M year-to-date.
Does HBA distribute dividends?
HBA follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.01%.
What are the main country or region exposures of HBA?
As of March 31, 2026, HBA has significant geographic allocations in Australia.
In which sector or theme does HBA invest in?
As of March 31, 2026, HBA focuses largely on Financials.
How many securities does HBA hold and how diversified is it?
As of March 31, 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 March 31, 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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