Hamilton Enhanced Canadian Financials ETF (TSX:HFIN)

Assets	252.95M
Expense Ratio	2.08%
PE Ratio	15.31
Dividend (ttm)	0.90
Dividend Yield	4.11%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	64.22%
1-Year Return	+36.75%

Volume	12,523
Open	21.43
Previous Close	21.76
Day's Range	21.32 - 21.51
52-Week Low	15.11
52-Week High	22.22
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 36.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
Hamilton Canadian Financials Index ETF	HFN	18.66%
National Bank of Canada	NA	9.39%
Fairfax Financial Holdings Limited	FFH	9.21%
Bank of Montreal	BMO	9.17%
Brookfield Corporation	BN	9.16%
The Toronto-Dominion Bank	TD	9.12%
Canadian Imperial Bank of Commerce	CM	9.00%
Sun Life Financial Inc.	SLF	8.83%
The Bank of Nova Scotia	BNS	8.75%
Royal Bank of Canada	RY	8.71%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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