Hamilton Enhanced Canadian Financials ETF (TSX:HFIN)

Assets	506.16M
Expense Ratio	1.64%
PE Ratio	16.72
Dividend (ttm)	0.98
Dividend Yield	2.95%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	49.26%
1-Year Return	+60.41%

Volume	14,214
Open	33.22
Previous Close	33.28
Day's Range	33.20 - 33.28
52-Week Low	21.47
52-Week High	34.19
Beta	1.22
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 60.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.67%.

Top 10 Holdings

110.45% of assets

Name	Symbol	Weight
Hamilton Champions Canadian Financials Index ETF	HFN	65.48%
Great-West Lifeco Inc.	GWO	5.33%
Bank of Montreal	BMO	5.22%
Royal Bank of Canada	RY	5.17%
The Toronto-Dominion Bank	TD	5.09%
The Bank of Nova Scotia	BNS	5.03%
Sun Life Financial Inc.	SLF	4.91%
Intact Financial Corporation	IFC	4.83%
National Bank of Canada	NA	4.71%
Canadian Imperial Bank of Commerce	CM	4.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.085 CAD	Aug 10, 2026
Jun 30, 2026	0.085 CAD	Jul 8, 2026
May 29, 2026	0.084 CAD	Jun 5, 2026
Apr 30, 2026	0.084 CAD	May 7, 2026
Mar 31, 2026	0.080 CAD	Apr 8, 2026
Feb 27, 2026	0.080 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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