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HEB ETF · Hamilton Canadian Bank Equal-Weight Index ETF
The HEB Exchange Traded Fund (ETF) is provided by Hamilton ETFs. It is built to track an index: Solactive Equal Weight Canada Banks Index. The HEB ETF provides physical exposure, so by buying it you actually own parts of all the 6 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:55 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.65%
Last price
$35.35
+0.63%
1M perf.
+9.89%
1M flows
+€21M
AuM
€881M
TER
0.25%
Rating
Not rated
HEB
$35.35
+0.63%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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HEB
$35.17
+31.88%
Developed Market Blended Cap
+15.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.89%  | +31.88% | +69.94% | +155.89% | N/A | +9.89% | +28.57% | +31.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$35.17
1D NAV change
+0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
6
Inception date
4/3/2023
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
HEB is designed to track the returns of the Solactive Equal Weight Canada Banks Index, net of fees and expenses, composed of equal weights of Canada's big-6 banks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.88% | +69.94% | +155.89% | N/A |
| 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
Canada
100.00%
Sectors
Finance
100.00%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of May 31, 2026
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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
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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HEB
N/A
Replication quality
Calculated over 12m, as of May 29, 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 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 €881M in assets as of June 29, 2026.
How has HEB performed lately?
Based on data from June 29, 2026, HEB returned 9.89% over the past month, 31.88% over the last three months and 31.11% year-to-date.
What are the latest inflows or outflows for HEB?
As of June 29, 2026, HEB recorded net flows of +€21M over the last month and +€51M year-to-date.
Does HEB distribute dividends?
HEB follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 2.59%.
What are the main country or region exposures of HEB?
As of May 31, 2026, HEB has significant geographic allocations in Canada.
In which sector or theme does HEB invest in?
As of May 31, 2026, HEB focuses largely on Finance.
How many securities does HEB hold and how diversified is it?
As of May 31, 2026, HEB holds 6 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in HEB?
As of May 31, 2026, HEB top three holdings include The Toronto-Dominion Bank, Royal Bank of Canada and Bank of Montreal.
What is the base currency of HEB?
The base currency of HEB is CAD.
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