Hamilton Canadian Financials Index ETF (TSX:HFN)

Assets	178.24M
Expense Ratio	n/a
PE Ratio	14.24
Dividend (ttm)	0.54
Dividend Yield	2.59%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	36.91%
1-Year Return	n/a

Volume	3,659
Open	20.72
Previous Close	20.76
Day's Range	20.63 - 20.72
52-Week Low	14.45
52-Week High	21.01
Beta	n/a
Holdings	13
Inception Date	Jan 21, 2025

About HFN

Hamilton Canadian Financials Index ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of Canada. It invests in stocks of companies operating across financial services, banking and insurance sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Canadian Financials Equal-Weight Index. Hamilton Canadian Financials Index ETF was formed on January 20, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HFN
• Provider: Hamilton
• Index Tracked: Solactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross

Top 10 Holdings

84.51% of assets

Name	Symbol	Weight
Fairfax Financial Holdings Limited	FFH	8.80%
Royal Bank of Canada	RY	8.76%
The Toronto-Dominion Bank	TD	8.62%
Great-West Lifeco Inc.	GWO	8.56%
National Bank of Canada	NA	8.48%
The Bank of Nova Scotia	BNS	8.47%
Manulife Financial Corporation	MFC	8.41%
Intact Financial Corporation	IFC	8.39%
Canadian Imperial Bank of Commerce	CM	8.16%
Bank of Montreal	BMO	7.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.050 CAD	Jan 8, 2026
Nov 28, 2025	0.050 CAD	Dec 5, 2025
Oct 31, 2025	0.050 CAD	Nov 7, 2025
Sep 29, 2025	0.050 CAD	Oct 7, 2025
Aug 29, 2025	0.050 CAD	Sep 8, 2025
Jul 31, 2025	0.050 CAD	Aug 8, 2025