Hamilton Enhanced Canadian Financials ETF (TSX:HFIN)

Assets	433.54M
Expense Ratio	2.08%
PE Ratio	15.02
Dividend (ttm)	0.96
Dividend Yield	3.18%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	47.20%
1-Year Return	+51.87%

Volume	2,704
Open	30.45
Previous Close	30.57
Day's Range	30.45 - 30.73
52-Week Low	20.78
52-Week High	30.73
Beta	1.23
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 51.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.27%.

Top 10 Holdings

110.08% of assets

Name	Symbol	Weight
Hamilton Champions Canadian Financials Index ETF	HFN	63.35%
Great-West Lifeco Inc.	GWO	5.44%
Bank of Montreal	BMO	5.35%
Royal Bank of Canada	RY	5.34%
The Toronto-Dominion Bank	TD	5.33%
The Bank of Nova Scotia	BNS	5.17%
Intact Financial Corporation	IFC	5.12%
Brookfield Corporation	BN	5.06%
Sun Life Financial Inc.	SLF	5.00%
Canadian Imperial Bank of Commerce	CM	4.93%

Dividend History

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