Hamilton Canadian Financials Index ETF (TSX:HFN)

Assets	105.98M
Expense Ratio	n/a
PE Ratio	15.03
Dividend (ttm)	0.39
Dividend Yield	2.05%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	30.79%
1-Year Return	n/a

Volume	40,000
Open	18.94
Previous Close	18.76
Day's Range	18.94 - 18.94
52-Week Low	14.45
52-Week High	20.34
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

85.73% of assets

Name	Symbol	Weight
Bank of Montreal	BMO	9.25%
The Bank of Nova Scotia	BNS	9.18%
Brookfield Corporation	BN	9.03%
Canadian Imperial Bank of Commerce	CM	8.99%
Royal Bank of Canada	RY	8.90%
National Bank of Canada	NA	8.80%
The Toronto-Dominion Bank	TD	8.64%
Fairfax Financial Holdings Limited	FFH	7.93%
Great-West Lifeco Inc.	GWO	7.55%
Manulife Financial Corporation	MFC	7.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2025	0.050 CAD	Jul 8, 2025
May 30, 2025	0.047 CAD	Jun 6, 2025
Apr 30, 2025	0.047 CAD	May 7, 2025