Hamilton Enhanced Canadian Financials ETF (TSX: HFIN)

Assets	192.82M
Expense Ratio	2.08%
PE Ratio	13.80
Dividend (ttm)	0.90
Dividend Yield	4.53%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Monthly
Payout Ratio	74.38%
1-Year Return	+32.44%

Volume	444
Open	19.79
Previous Close	19.82
Day's Range	19.79 - 19.82
52-Week Low	14.39
52-Week High	20.30
Beta	1.25
Holdings	18
Inception Date	Jan 26, 2022

About HFIN

Hamilton Enhanced Canadian Financials ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across financials sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track 1.25x the performance of the Solactive Canadian Financials Equal-Weight Index. Hamilton Enhanced Canadian Financials ETF was formed on January 26, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HFIN
• Provider: Hamilton
• Index Tracked: Solactive Canadian Financials Equal-Weight Index TR

Performance

HFIN had a total return of 39.83% in the past year. Since the fund's inception, the average annual return has been 13.61%, including dividends.

Top 10 Holdings

105.38% of assets

Name	Symbol	Weight
Fairfax Financial Holdings Limited	FFH	11.20%
Sun Life Financial Inc.	SLF	10.96%
Brookfield Corporation	BN	10.89%
Manulife Financial Corporation	MFC	10.87%
Bank of Montreal	BMO	10.70%
The Bank of Nova Scotia	BNS	10.47%
Canadian Imperial Bank of Commerce	CM	10.29%
Royal Bank of Canada	RY	10.19%
Great-West Lifeco Inc.	GWO	10.10%
Intact Financial Corporation	IFC	9.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.075 CAD	Jan 8, 2025
Nov 29, 2024	0.075 CAD	Dec 6, 2024
Oct 31, 2024	0.075 CAD	Nov 7, 2024
Sep 27, 2024	0.075 CAD	Oct 7, 2024
Aug 30, 2024	0.075 CAD	Sep 9, 2024
Jul 31, 2024	0.075 CAD	Aug 8, 2024