Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Hamilton Australian Bank Equal-Weight Index ETF

HBA.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.70%

Last Close

$22.42

▲ +0.00%

Net Assets $100.64M · NAV $22.69 · Vol 71

Key Metrics

NAV

$22.69

Net asset value

Expense Ratio

0.70%

Annual (TER)

Net Assets

$100.64M

Fund AUM

Premium / Disc.

-1.19%

Price vs NAV

Dividend

$0.31

Latest distribution

RSI (14)

47.86

Momentum

Beta

1.16

vs Market

52W High

$24.33

N/A below

52W Low

$20.83

N/A above

Volume

Avg 2.31K

Rel. Volume

0.03x

vs 30D avg

Volatility (30D)

17.92

30-day

Shariah Compliance8 STANDARDS

✗ Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does HBA.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-3.46%

+0.74%

+4.10%

-5.05%

YTD

+3.44%

+5.36%

+44.40%

+39.34%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.70%
Total Net Assets	$100.64M
NAV	$22.69
Market Price	$22.42
Premium / Discount	-1.19%

Last Dividend	$0.31
Ex-Dividend Date	Jun 30, 2026
Beta	1.16
Volatility (30D)	17.92
52-Week High	$24.33
52-Week Low	$20.83

Technical Indicators

50-Day SMA	$22.20
200-Day SMA	$22.21
RSI (14)	47.86
Beta	1.16
52-Week High	$24.33
52-Week Low	$20.83

Volume Today	71
Avg Daily Volume (30D)	2.31K
Relative Volume	0.03x
Volatility (10D)	23.47
Volatility (30D)	17.92
% Below 52W High	N/A