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Select a second ETF to benchmark against Hamilton Australian Bank Equal-Weight Index ETF (HBA). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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HBA
| AuM | $135.01 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.70% | |
| Tracking Difference | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBA | +3.95% | -1.64% | +5.68% | +2.43% | +74.67% |
| Flows | HBA | -$1 M | -$1 M | -$6 M | -$5 M | -$34 M |
Exposure
Countries
HBA
Australia
101.15%
Sectors
HBA
Finance
101.15%
As of October 26, 2026
Top 10 Holdings
HBA
Macquarie Group Ltd.
25.68%
ANZ Group Holdings Ltd.
20.32%
Commonwealth Bank of Australia
20.11%
Westpac Banking Corp.
17.76%
National Australia Bank Ltd.
17.28%
Diversification
HBA
Total weight of top 10 holdings out of 5 total
101.15%
Characteristics
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HBA
| Provider | Hamilton ETFs | |
| Management | Passively managed | |
| Benchmark | Solactive Australian Bank Equal-Weight GTR Index - AUD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.02% | |
| Meets ESG criteria | No | |
| Inception Date | June 29, 2020 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.