HAMILTON AUSTRLAN BK EQL WT IDX ETF UNITHAMILTON AUSTRLAN BK EQL WT IDX ETF UNITHAMILTON AUSTRLAN BK EQL WT IDX ETF UNIT

HAMILTON AUSTRLAN BK EQL WT IDX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪131.37 M‬CAD
Fund flows (1Y)
‪−14.52 M‬CAD
Dividend yield (indicated)
5.03%
Discount/Premium to NAV
−1.1%

Om HAMILTON AUSTRLAN BK EQL WT IDX ETF UNIT

Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Expense ratio
0.76%
Inception date
26 juni 2020
Index tracked
Solactive Australian Bank Equal-Weight Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.24%
Finans99.24%
Bonds, Cash & Other0.76%
Likvida medel0.76%
Diverse−0.00%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows