Hamilton Enhanced Canadian Financials ETF (TSX:HFIN)

Assets	331.47M
Expense Ratio	2.08%
PE Ratio	15.01
Dividend (ttm)	0.94
Dividend Yield	3.76%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	57.30%
1-Year Return	+34.01%

Volume	3,953
Open	24.93
Previous Close	25.01
Day's Range	24.63 - 24.94
52-Week Low	17.09
52-Week High	27.18
Beta	1.21
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 34.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.00%.

Top 10 Holdings

109.13% of assets

Name	Symbol	Weight
Hamilton Champions Canadian Financials Index ETF	HFN	56.45%
National Bank of Canada	NA	6.32%
Canadian Imperial Bank of Commerce	CM	6.16%
The Toronto-Dominion Bank	TD	5.99%
Bank of Montreal	BMO	5.85%
The Bank of Nova Scotia	BNS	5.85%
Great-West Lifeco Inc.	GWO	5.77%
Royal Bank of Canada	RY	5.76%
Manulife Financial Corporation	MFC	5.54%
Sun Life Financial Inc.	SLF	5.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.080 CAD	Mar 6, 2026
Jan 30, 2026	0.080 CAD	Feb 6, 2026
Dec 31, 2025	0.080 CAD	Jan 8, 2026
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