Hamilton Champions Canadian Financials Index ETF (TSX:HFN)

Assets	360.17M
Expense Ratio	0.13%
PE Ratio	16.73
Dividend (ttm)	0.61
Dividend Yield	2.60%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	43.46%
1-Year Return	+27.89%

Volume	301
Open	23.47
Previous Close	23.23
Day's Range	23.47 - 23.49
52-Week Low	18.71
52-Week High	25.55
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 27.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.64%.

Top 10 Holdings

86.05% of assets

Name	Symbol	Weight
Great-West Lifeco Inc.	GWO	9.48%
The Bank of Nova Scotia	BNS	9.47%
Bank of Montreal	BMO	8.89%
The Toronto-Dominion Bank	TD	8.87%
Royal Bank of Canada	RY	8.84%
Manulife Financial Corporation	MFC	8.78%
Sun Life Financial Inc.	SLF	8.73%
Canadian Imperial Bank of Commerce	CM	8.06%
National Bank of Canada	NA	7.68%
Intact Financial Corporation	IFC	7.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.052 CAD	Oct 7, 2026
Aug 31, 2026	0.052 CAD	Sep 8, 2026
Jul 31, 2026	0.052 CAD	Aug 10, 2026
Jun 30, 2026	0.052 CAD	Jul 8, 2026
May 29, 2026	0.051 CAD	Jun 5, 2026
Apr 30, 2026	0.051 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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