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Select a second ETF to benchmark against Hamilton Canadian Bank Equal-Weight Index ETF (HEB). 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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HEB
| AuM | $1,447.38 M | |
| Management Fees | 0.19% | |
| Exp. ratio | 0.25% | |
| Tracking Difference | -0.44% |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HEB | +0.44% | +16.11% | +32.74% | +67.59% | +147.15% |
| Flows | HEB | +$3 M | +$57 M | +$85 M | +$133 M | +$158 M |
Exposure
Countries
HEB
Canada
99.98%
Sectors
HEB
Finance
99.98%
As of July 30, 2026
Top 10 Holdings
HEB
The Toronto-Dominion Bank
17.35%
Royal Bank of Canada
17.35%
Bank of Montreal
17.08%
The Bank of Nova Scotia
16.42%
Canadian Imperial Bank of Commerce
15.89%
National Bank of Canada
15.88%
Diversification
HEB
Total weight of top 10 holdings out of 6 total
99.98%
Characteristics
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HEB
| Provider | Hamilton ETFs | |
| Management | Passively managed | |
| Benchmark | Solactive Equal Weight Canada Banks GTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.59% | |
| Meets ESG criteria | No | |
| Inception Date | April 3, 2023 |
Recent articles about HEB
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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.