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HAMILTON CDN BK EQUAL-WEIGHT INDEX UNIT CL E
HEB
Toronto Stock Exchange
HEB
Toronto Stock Exchange
HEB
Toronto Stock Exchange
HEB
Toronto Stock Exchange
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Nyckeltal
Assets under management (AUM)
644.15 M
CAD
Fund flows (1Y)
91.02 M
CAD
Dividend yield (indicated)
5.10%
Discount/Premium to NAV
−0.6%
Om HAMILTON CDN BK EQUAL-WEIGHT INDEX UNIT CL E
Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Expense ratio
0.25%
Home page
hamiltonetfs.com
Inception date
4 apr. 2023
Index tracked
Solactive Equal Weight Canada Banks Index - CAD
Management style
Passive
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 31 maj 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
99.63%
Finans
99.61%
Bonds, Cash & Other
0.37%
Likvida medel
0.39%
Diverse
−0.02%
Stock breakdown by region
100%
Nordamerika
100.00%
Latinamerika
0.00%
Europa
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows