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HCA ETF · Hamilton Canadian Bank Mean Reversion Index ETF
The HCA Exchange Traded Fund (ETF) is provided by Hamilton ETFs. It is built to track an index: Solactive Canadian Bank Mean Reversion Index. The HCA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 1:30 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
$43.79
1M perf.
+9.59%
1M flows
+€668K
AuM
€66M
TER
0.45%
Rating
HCA
$43.79
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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HCA
$43.91
+27.15%
Developed Market Blended Cap
+12.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.59%  | +27.15% | +71.69% | +149.74% | +147.73% | -1.06% | -1.06% | +33.21% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$43.79
1D NAV change
+0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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
Asset class
Factors
N/A
Investment strategy
The fund is designed to closely track the returns of the Solactive Canadian Bank Mean Reversion Index TR, which applies a variable-weight, mean reversion trading strategy to Canada’s “Big Six” banks, with monthly rebalancing.
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 | +27.15% | +71.69% | +149.74% | +147.73% |
| 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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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HCA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
41
Total AuM
€10.69B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8566%
Top 5 funds by Hamilton ETFs
Frequently asked questions about HCA
What does Hamilton Canadian Bank Mean Reversion Index ETF, HCA, invest in?
HCA is a Passive ETF. This ETF provides exposure to Other Large Cap Canadian Banks Equities.
Which benchmark or index does HCA replicate?
HCA tracks the Solactive Canadian Bank Mean Reversion GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of HCA?
HCA carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was HCA launched?
HCA was introduced to the market on June 29, 2020. It trades on Canada
Who is the ETF issuer of HCA?
Hamilton Canadian Bank Mean Reversion Index ETF, HCA, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.
What is the current assets under management (AUM) of HCA?
HCA oversees €66M in assets as of July 3, 2026.
How has HCA performed lately?
Based on data from July 3, 2026, HCA returned 9.59% over the past month, 27.15% over the last three months and 33.21% year-to-date.
What are the latest inflows or outflows for HCA?
As of July 3, 2026, HCA recorded net flows of +€665K over the last month and -€1M year-to-date.
Does HCA distribute dividends?
HCA follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 2.65%.
What is the base currency of HCA?
The base currency of HCA is CAD.
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