HBLK.TO
Blockchain Technologies ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 26.5 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CIRCLE INTERNET GROUP INC | 10.7 % |
| BLOCK INC. | 8.1 % |
| COINBASE GLOBAL, INC. CLASS A | 7.0 % |
| IREN LTD | 6.7 % |
| ROBINHOOD MARKETS, INC. CLASS A | 6.1 % |
| HUT 8 CORP | 5.6 % |
| CIPHER MINING INC | 5.1 % |
| RIOT BLOCKCHAIN INC | 4.8 % |
| INTEL CORP | 4.5 % |
| GALAXY DIGITAL INC-A | 4.2 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 512 |
| Wgt avg mkt cap (mns) | $145,878 |
| Large cap (>$10bn) | 42.7% |
| Mid cap ($2-10bn) | 36.2% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 3.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 77.4 % |
 |
AUSTRALIA | 6.7 % |
 |
CANADA | 5.7 % |
 |
INDIA | 3.4 % |
 |
GERMANY | 1.7 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.1% | 81.6% | 39.8% | 41.6% | 5.3% | -- | -- | 12.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 35.1% | 81.6% | 39.8% | 41.6% | 5.3% | -- | -- | 12.1% | Ann. Volatility | 52.2% | 50.0% | 48.8% | 45.7% | 45.3% | -- | -- | 43.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.62 | 38% |
| MSCI EAFE | 1.40 | 18% |
| MSCI Emg Mkts | 1.31 | 27% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $25.31 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.26/1.12 |
| Bollinger Bands (Upper/Lower) | $28.90/$23.15 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HBLK.TO |
Expenses vs. HBLK.TO |
ALTAR Score™ vs. HBLK.TO |
|---|---|---|---|---|
| CBCX.TO | CI Galaxy Blockchain Index ETF | 40.7% | -15 bp | -0.5% |
| HBGD.TO | Global X Big Data & Hardware Index ETF | 20.6% | -20 bp | +1.0% |
| LEAD.TO | Evolve Future Leadership Fund | 12.1% | +10 bp | +4.2% |
| ARTI.TO | Evolve Artificial Intelligence Fund | 10.9% | -65 bp | +0.9% |
Risk and Returns: HBLK.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
-0.9%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. HBLK.TO's ALTAR Score™ is approximately -4.8 standard
deviations above the category average. This places HBLK.TO in the 1st percentile
among funds in the category.
Sell-Side Consensus
$35.59
PRICE TARGET
+26.8%
UPSIDE