Hamilton Canadian Financials Index ETF (TSX:HFN)

Assets	137.83M
Expense Ratio	n/a
PE Ratio	14.76
Dividend (ttm)	0.49
Dividend Yield	2.40%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	35.47%
1-Year Return	n/a

Volume	2,097
Open	20.12
Previous Close	20.01
Day's Range	20.12 - 20.34
52-Week Low	14.45
52-Week High	20.34
Beta	n/a
Holdings	12
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

84.11% of assets

Name	Symbol	Weight
Manulife Financial Corporation	MFC	8.71%
Intact Financial Corporation	IFC	8.68%
National Bank of Canada	NA	8.59%
Great-West Lifeco Inc.	GWO	8.48%
Fairfax Financial Holdings Limited	FFH	8.40%
The Bank of Nova Scotia	BNS	8.40%
Royal Bank of Canada	RY	8.37%
Canadian Imperial Bank of Commerce	CM	8.20%
Brookfield Corporation	BN	8.16%
The Toronto-Dominion Bank	TD	8.11%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2025	0.050 CAD	Jul 8, 2025