Hamilton International Equity YIELD MAXIMIZER ETF (TSX:IMAX)
Canada · Delayed Price · Currency is CAD 16.47
-0.08 (-0.48%)
At close: Jun 26, 2026
2.94% (1Y)
| Assets | 9.73M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,150 |
| Open | 16.46 |
| Previous Close | 16.55 |
| Day's Range | 16.42 - 16.50 |
| 52-Week Low | 15.77 |
| 52-Week High | 17.43 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | May 8, 2026 |
About IMAX
Hamilton International Equity YIELD MAXIMIZER ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of global ex-US/Canada region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI EAFE Net Total Return USD Index. Hamilton International Equity YIELD MAXIMIZER ETF was formed on May 8, 2026 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol IMAX
Provider Hamilton
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 50.56% |
| iShares MSCI EAFE ETF | EFA | 50.33% |
| Written Call Options | n/a | -0.24% |
| Cash And Other Assets/Liabilities | n/a | -0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.135 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.132 CAD | Jun 5, 2026 |