Get started
HAMILTON CDN BK EQUAL-WEIGHT INDEX UNIT CL EHAMILTON CDN BK EQUAL-WEIGHT INDEX UNIT CL EHAMILTON CDN BK EQUAL-WEIGHT INDEX UNIT CL E

HAMILTON CDN BK EQUAL-WEIGHT INDEX UNIT CL E

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪682.00 M‬ CAD
Fund flows (1Y)
‪−69.28 M‬ CAD
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪36.21 M‬
Expense ratio
0.25%

About HAMILTON CDN BK EQUAL-WEIGHT INDEX UNIT CL E


Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Home page
hamiltonetfs.com
Inception date
Apr 4, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Equal Weight Canada Banks Index - CAD
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hamilton Capital Partners, Inc.
The fund is passively managed to provide exposure to common stocks traded on the Toronto Stock Exchange that that are classified within the banking industry. Fund exposure includes major banks, as well as regional banks. Constituents are subject to minimum market capitalization and liquidity screens. The resulting portfolio is equally weighted and rebalances on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Equal
Geography
Canada
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.00%
Finance99.99%
Bonds, Cash & Other0.00%
Cash0.01%
Miscellaneous−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows