Hamilton Enhanced Canadian Financials ETF (TSX:HFIN)

Assets	326.72M
Expense Ratio	2.08%
PE Ratio	14.43
Dividend (ttm)	0.93
Dividend Yield	3.50%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	50.94%
1-Year Return	+40.25%

Volume	6,547
Open	26.49
Previous Close	26.57
Day's Range	26.34 - 26.49
52-Week Low	17.09
52-Week High	27.03
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
• 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 40.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.66%.

Top 10 Holdings

106.50% of assets

Name	Symbol	Weight
Hamilton Canadian Financials Index ETF	HFN	48.68%
Fairfax Financial Holdings Limited	FFH	6.63%
Great-West Lifeco Inc.	GWO	6.59%
Royal Bank of Canada	RY	6.57%
The Toronto-Dominion Bank	TD	6.48%
National Bank of Canada	NA	6.36%
The Bank of Nova Scotia	BNS	6.36%
Intact Financial Corporation	IFC	6.32%
Manulife Financial Corporation	MFC	6.32%
Canadian Imperial Bank of Commerce	CM	6.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 29, 2025	0.080 CAD	Sep 8, 2025
Jul 31, 2025	0.080 CAD	Aug 8, 2025