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HEB ETF · Hamilton Canadian Bank Equal-Weight Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.34%  | +12.04% | +68.13% | +115.17% | N/A | +10.67% | +10.67% | +12.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.04% | +68.13% | +115.17% | N/A |
| 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 HEB 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.
HEB’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
HMAX | Hamilton Canadian Financials Yield Maximizer ETF | €1.38B |
HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | €939M |
UMAX | Hamilton Utilities Yield Maximizer ETF | €808M |
HEB | Hamilton Canadian Bank Equal-Weight Index ETF | €739M |
HYLD | Hamilton Enhanced U.S. Covered Call ETF | €662M |
Frequently asked questions about HEB
What does Hamilton Canadian Bank Equal-Weight Index ETF, HEB, invest in?
HEB is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Canadian Banks Equities.
Which benchmark or index does HEB replicate?
HEB tracks the Solactive Equal Weight Canada Banks GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of HEB?
HEB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was HEB launched?
HEB was introduced to the market on April 3, 2023. It trades on Canada
Who is the ETF issuer of HEB?
Hamilton Canadian Bank Equal-Weight Index ETF, HEB, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.
What is the current assets under management (AUM) of HEB?
HEB oversees €739M in assets as of April 24, 2026.
How has HEB performed lately?
Based on data from April 24, 2026, HEB returned 11.34% over the past month, 12.04% over the last three months and 12.86% year-to-date.
What are the latest inflows or outflows for HEB?
As of April 24, 2026, HEB recorded net flows of +€7M over the last month and +€16M year-to-date.
Does HEB distribute dividends?
HEB follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.94%.
What are the main country or region exposures of HEB?
As of March 31, 2026, HEB has significant geographic allocations in Canada.
In which sector or theme does HEB invest in?
As of March 31, 2026, HEB focuses largely on Financials.
How many securities does HEB hold and how diversified is it?
As of March 31, 2026, HEB holds 6 positions in its portfolio, with 100.10% of assets concentrated in its top 15 holdings.
What are the main positions in HEB?
As of March 31, 2026, HEB top three holdings include TORONTO DOMINION, ROYAL BK CANADA and BANK OF MONTREAL.
What is the base currency of HEB?
The base currency of HEB is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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