Hamilton Enhanced Canadian Financials ETF (TSX:HFIN)

Assets	261.34M
Expense Ratio	2.08%
PE Ratio	14.74
Dividend (ttm)	0.92
Dividend Yield	3.82%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	55.58%
1-Year Return	+36.52%

Volume	5
Open	24.23
Previous Close	24.26
Day's Range	24.19 - 24.29
52-Week Low	17.09
52-Week High	24.29
Beta	1.25
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
• 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 36.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.09%.

Top 10 Holdings

106.11% of assets

Name	Symbol	Weight
Hamilton Canadian Financials Index ETF	HFN	37.99%
Bank of Montreal	BMO	8.37%
The Bank of Nova Scotia	BNS	7.94%
Brookfield Corporation	BN	7.88%
Canadian Imperial Bank of Commerce	CM	7.85%
The Toronto-Dominion Bank	TD	7.69%
Royal Bank of Canada	RY	7.56%
National Bank of Canada	NA	7.50%
Fairfax Financial Holdings Limited	FFH	6.96%
Great-West Lifeco Inc.	GWO	6.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	0.080 CAD	Nov 7, 2025
Sep 29, 2025	0.080 CAD	Oct 7, 2025
Aug 29, 2025	0.080 CAD	Sep 8, 2025
Jul 31, 2025	0.080 CAD	Aug 8, 2025
Jun 30, 2025	0.075 CAD	Jul 8, 2025
May 30, 2025	0.075 CAD	Jun 6, 2025