Hamilton Enhanced Canadian Financials ETF (TSX:HFIN)

Assets	200.87M
Expense Ratio	2.08%
PE Ratio	14.50
Dividend (ttm)	0.90
Dividend Yield	4.58%
Ex-Dividend Date	Apr 30, 2025
Payout Frequency	Monthly
Payout Ratio	74.38%
1-Year Return	+32.16%

Volume	4,732
Open	19.76
Previous Close	19.76
Day's Range	19.69 - 19.96
52-Week Low	14.83
52-Week High	20.30
Beta	1.27
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 32.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Top 10 Holdings

102.74% of assets

Name	Symbol	Weight
Great-West Lifeco Inc.	GWO	11.55%
Fairfax Financial Holdings Limited	FFH	11.26%
Manulife Financial Corporation	MFC	10.68%
Intact Financial Corporation	IFC	10.55%
The Toronto-Dominion Bank	TD	10.51%
Sun Life Financial Inc.	SLF	10.23%
Bank of Montreal	BMO	10.19%
Brookfield Corporation	BN	9.60%
Royal Bank of Canada	RY	9.22%
The Bank of Nova Scotia	BNS	8.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	0.075 CAD	Dec 6, 2024