HCA.TO
Hamilton Canadian Bank Mean Reversion Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 99.8 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 26, 2020 |
| 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
| ROYAL BANK OF CANADA | 26.5 % |
| BANK OF MONTREAL | 26.4 % |
| BANK OF NOVA SCOTIA | 21.1 % |
| NATIONAL BANK OF CANADA | 12.1 % |
| CAN IMPERIAL BK OF COMMERCE | 6.8 % |
| TORONTO-DOMINION BANK | 6.7 % |
Constituent Breakdown
| Number of holdings | 7 |
| Herfindahl-Hirschman Index | 2,082 |
| Wgt avg mkt cap (mns) | $131,161 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.5 % |
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 | 18.3% | 56.2% | 37.2% | 25.5% | 11.3% | -- | -- | 16.2% |
| Dividend Yield | 1.3% | 5.4% | 14.8% | 18.9% | 16.9% | -- | -- | 16.6% |
| Total Returns | 19.7% | 61.5% | 52.0% | 44.4% | 28.2% | -- | -- | 32.8% | Ann. Volatility | 17.0% | 12.9% | 13.3% | 14.2% | 15.1% | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 29% |
| MSCI EAFE | 0.43 | 25% |
| MSCI Emg Mkts | 0.26 | 15% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $38.11 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.87/0.81 |
| Bollinger Bands (Upper/Lower) | $40.46/$36.64 |
| 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. HCA.TO |
Expenses vs. HCA.TO |
ALTAR Score™ vs. HCA.TO |
|---|---|---|---|---|
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 76.8% | -16 bp | +0.3% |
| HEB.TO | HAMILTON CHAMPIONS TM Canadian Bank Equal-Weight Index ETF | 74.8% | -20 bp | +0.2% |
| HBNK.TO | Global X Equal Weight Canadian Banks Index ETF | 74.7% | -20 bp | +0.3% |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 74.7% | -20 bp | +0.3% |
| SIXY.TO | Evolve Big Six Canadian Banks UltraYield Index ETF | 72.5% | +15 bp | -0.1% |
| TBNK.TO | TD Canadian Bank Dividend Index ETF | 70.6% | -20 bp | +0.2% |
| HMAX.TO | Hamilton Canadian Financials YIELD MAXIMIZER TM ETF | 63.0% | +20 bp | +0.5% |
| BNC.TO | Purpose Canadian Financial Income Fund | 58.9% | +22 bp | +0.2% |
| XFN.TO | iShares S&P/TSX Capped Financials Index ETF | 57.7% | +16 bp | +0.5% |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 52.9% | +10 bp | +0.5% |
Risk and Returns: HCA.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
6.1%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
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%. HCA.TO's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places HCA.TO in the 54th percentile
among funds in the category.
Sell-Side Consensus
$37.21
PRICE TARGET
-7.5%
UPSIDE