Hamilton Enhanced Canadian Financials ETF (TSX:HFIN)

Assets	220.98M
Expense Ratio	2.08%
PE Ratio	14.99
Dividend (ttm)	0.90
Dividend Yield	4.30%
Ex-Dividend Date	May 30, 2025
Payout Frequency	Monthly
Payout Ratio	74.38%
1-Year Return	+39.51%

Volume	1,702
Open	21.09
Previous Close	20.91
Day's Range	21.00 - 21.12
52-Week Low	14.83
52-Week High	21.12
Beta	1.28
Holdings	14
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 - CAD - Benchmark TR Net

Performance

HFIN had a total return of 39.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.

Top 10 Holdings

98.50% of assets

Name	Symbol	Weight
Fairfax Financial Holdings Limited	FFH	11.22%
Great-West Lifeco Inc.	GWO	10.57%
Intact Financial Corporation	IFC	10.43%
The Toronto-Dominion Bank	TD	10.34%
Sun Life Financial Inc.	SLF	9.82%
Bank of Montreal	BMO	9.55%
Manulife Financial Corporation	MFC	9.49%
Canadian Imperial Bank of Commerce	CM	9.06%
Hamilton Canadian Financials Index ETF	HFN	9.06%
Royal Bank of Canada	RY	8.95%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	0.075 CAD	Jun 6, 2025
Apr 30, 2025	0.075 CAD	May 7, 2025
Mar 31, 2025	0.075 CAD	Apr 7, 2025
Feb 28, 2025	0.075 CAD	Mar 7, 2025
Jan 31, 2025	0.075 CAD	Feb 7, 2025
Dec 31, 2024	0.075 CAD	Jan 8, 2025