HBA:CA:TSX-Hamilton Australian Bank Equal-Weight Index ETF (CAD)

ETF | Others |

Last Closing

CAD 28.14

Change

+0.09 (+0.32)%

Market Cap

CAD 0.15B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is designed to closely track the returns of the Solactive Australian Bank Equal-Weight Index TR, comprised of equal weightings of Australia’s “Big 5” banks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Others

ETFs Containing HBA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.63% 91% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.63% 91% A- 83% B
Trailing 12 Months  
Capital Gain 34.51% 85% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.51% 84% B 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.02% 61% D- 49% F
Dividend Return 3.05% 60% D- 44% F
Total Return 0.03% 21% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 11.10% 40% F 68% D+
Risk Adjusted Return 27.44% 50% F 48% F
Market Capitalization 0.15B 70% C- 41% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.