Hamilton Enhanced Canadian Financials ETF (TSX:HFIN)

Assets	289.93M
Expense Ratio	2.08%
PE Ratio	14.74
Dividend (ttm)	0.93
Dividend Yield	3.65%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	53.21%
1-Year Return	+31.81%

Volume	1,000
Open	25.59
Previous Close	25.43
Day's Range	25.57 - 25.62
52-Week Low	17.09
52-Week High	25.62
Beta	1.25
Holdings	13
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 31.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.19%.

Top 10 Holdings

84.66% of assets

Name	Symbol	Weight
Hamilton Canadian Financials Index ETF	HFN	35.86%
Manulife Financial Corporation	MFC	5.57%
Intact Financial Corporation	IFC	5.56%
Great-West Lifeco Inc.	GWO	5.56%
National Bank of Canada	NA	5.49%
Fairfax Financial Holdings Limited	FFH	5.38%
The Bank of Nova Scotia	BNS	5.36%
Royal Bank of Canada	RY	5.35%
Canadian Imperial Bank of Commerce	CM	5.29%
Brookfield Corporation	BN	5.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	0.080 CAD	Dec 5, 2025
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