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

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Key stats

Assets under management (AUM)
‪659.88 M‬CAD
Fund flows (1Y)
‪122.48 M‬CAD
Dividend yield (indicated)
5.02%
Discount/Premium to NAV
−0.2%

About HAMILTON CDN BK EQUAL-WEIGHT INDEX UNIT CL E

Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Expense ratio
0.25%
Inception date
Apr 4, 2023
Index tracked
Solactive Equal Weight Canada Banks Index - CAD
Management style
Passive
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
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 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.97%
Finance99.96%
Bonds, Cash & Other0.03%
Cash0.04%
Miscellaneous−0.02%
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