Hamilton Canadian Financials Index ETF (TSX:HFN)
Canada
· Delayed Price · Currency is CAD 17.68
+0.08 (0.48%)
Aug 14, 2025, 4:00 PM EDT
12.21% (1Y)
| Assets | 67.83M |
| Expense Ratio | n/a |
| PE Ratio | 15.32 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 24.95% |
| 1-Year Return | n/a |
| Volume | 39,000 |
| Open | 17.68 |
| Previous Close | 17.60 |
| Day's Range | 17.68 - 17.68 |
| 52-Week Low | 14.71 |
| 52-Week High | 17.80 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Jan 21, 2025 |
About HFN
HFN.TO was created on 2025-01-21 by Hamilton. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 66.1m in AUM and 13 holdings. The fund tracks an equal-weighted index of the 12 largest companies in the Canadian financial sector.
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
84.50% of assets| Name | Symbol | Weight |
|---|---|---|
| National Bank of Canada | NA | 8.88% |
| Brookfield Corporation | BN | 8.66% |
| Bank of Montreal | BMO | 8.63% |
| The Toronto-Dominion Bank | TD | 8.63% |
| Fairfax Financial Holdings Limited | FFH | 8.51% |
| Canadian Imperial Bank of Commerce | CM | 8.50% |
| Sun Life Financial Inc. | SLF | 8.34% |
| The Bank of Nova Scotia | BNS | 8.28% |
| Royal Bank of Canada | RY | 8.23% |
| Manulife Financial Corporation | MFC | 7.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.050 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.050 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.047 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.047 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.047 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.047 CAD | Mar 7, 2025 |