Hamilton Canadian Financials Index ETF (TSX:HFN)

Canada flag Canada · Delayed Price · Currency is CAD
19.96
-0.05 (-0.25%)
At close: Dec 5, 2025
24.36%
Assets 135.31M
Expense Ratio n/a
PE Ratio 14.76
Dividend (ttm) 0.49
Dividend Yield 2.47%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 36.45%
1-Year Return n/a
Volume 401
Open 19.96
Previous Close 20.01
Day's Range 19.96 - 19.96
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%
View More Holdings

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
Full Dividend History