Hamilton Champions Canadian Financials Index ETF (TSX:HFN)

Assets	285.68M
Expense Ratio	n/a
PE Ratio	15.03
Dividend (ttm)	0.60
Dividend Yield	2.60%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	39.09%
1-Year Return	+39.95%

Volume	40,000
Open	23.15
Previous Close	23.08
Day's Range	23.15 - 23.15
52-Week Low	16.92
52-Week High	23.28
Beta	n/a
Holdings	13
Inception Date	Jan 21, 2025

About HFN

Hamilton Champions 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 Champions 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

Performance

HFN had a total return of 39.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.48%.

Top 10 Holdings

84.46% of assets

Name	Symbol	Weight
Great-West Lifeco Inc.	GWO	8.88%
Bank of Montreal	BMO	8.75%
The Toronto-Dominion Bank	TD	8.75%
Royal Bank of Canada	RY	8.74%
The Bank of Nova Scotia	BNS	8.47%
Intact Financial Corporation	IFC	8.36%
Brookfield Corporation	BN	8.26%
Sun Life Financial Inc.	SLF	8.16%
Canadian Imperial Bank of Commerce	CM	8.09%
Manulife Financial Corporation	MFC	7.98%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.051 CAD	Jun 5, 2026
Apr 30, 2026	0.051 CAD	May 7, 2026
Mar 31, 2026	0.050 CAD	Apr 8, 2026
Feb 27, 2026	0.050 CAD	Mar 6, 2026
Jan 30, 2026	0.050 CAD	Feb 6, 2026
Dec 31, 2025	0.050 CAD	Jan 8, 2026