Hamilton Enhanced
Canadian Financials ETF
Get More from Canadian Banks & Insurers

HIGHLIGHTS
Equal-weight portfolio of Canada’s 12 largest financial services companies
Yield of 5.94%*As at April 29, 2022 with monthly distributions
Modest 25% cash leverage to enhance yield and return potential
Solactive Canadian Financials Equal-Weight Index TR x 1.25 has outperformed the S&P/TSX Capped Financials Index*Since inception on April 29, 2011, as at April 29, 2021
A GOOD FIT FOR INVESTORS WHO WANT:
Attractive monthly distributions
Enhanced yield and growth potential
Diversified exposure to Canada’s large-cap banks and insurers
FUND OBJECTIVE
HFIN seeks to replicate a 1.25 times multiple of the Solactive Canadian Financials Equal-Weight Index TR (SOLCAFNT), comprised of equal-weightings of the top 12 largest Canadian financial services companies, while adding modest 25% cash leverage to enhance growth potential and yield.
Index Outperformance1
since April 2011
1Annualized returns based on Solactive Canadian Financials Equal-Weight Index TR (SOLCAFNT) x 1.25 and Canadian Financials as represented by the S&P/TSX Capped Financials Index (SPTSFN), at April 29, 2022. Source: Bloomberg, Solactive AG, Hamilton ETFs
Higher Yield2
2Canadian Financials as represented by the S&P/TSX Capped Financials Index (SPTSFN), at April 29, 2022. Source: Bloomberg, Hamilton ETFs
- TICKER HFIN
- NAV $14.28
- CHANGE +$0.11
-
YIELD *
As at April 29, 2022
5.94% - ASSETS $21.8M
- Overview
- Distributions
- Documents
█ Banks 50.0%
█ Insurance 41.9%
ticker | name | weight |
MFC | Manulife Financial | 8.4% |
TD | Toronto-Dominion Bank | 8.4% |
GWO | Great-West Lifeco | 8.4% |
IFC | Intact Financial | 8.4% |
POW | Power Corp of Canada | 8.4% |
CM | Canadian Imperial Bank of Commerce | 8.3% |
BNS | Bank of Nova Scotia | 8.3% |
RY | Royal Bank of Canada | 8.3% |
NA | National Bank of Canada | 8.3% |
SLF | Sun Life Financial | 8.3% |
BMO | Bank of Montreal | 8.2% |
BAM/A | Brookfield Asset Management | 8.2% |
Ticker | HFIN |
Exchange | Toronto Stock Exchange (TSX) |
CUSIP | 407364108 |
Inception Date | January 26, 2022 |
Investment Style | Index-based |
Benchmark | Solactive Canadian Financials Equal-Weight Index TR |
Assets | $21.8M CAD* |
Yield | 5.94%* |
Distributions | Monthly |
Rebalancing | Semi-Annual |
Management Fee | 0.65% |
Administrator | Horizons ETFs Management (Canada) Inc. |
Auditor | KPMG LLP |
Ex-Dividend Date | Paid | Frequency | Amount |
---|---|---|---|
2022-05-30 | 2022-06-10 | Monthly | $0.0725 |
2022-04-28 | 2022-05-11 | Monthly | $0.0725 |
2022-03-30 | 2022-04-12 | Monthly | $0.0725 |
2022-02-25 | 2022-03-10 | Monthly | $0.0725 |
You can view public filings for the Hamilton Enhanced Canadian Financials ETF on SEDAR.
Press Releases
View the latest HFIN Press Releases
Fact Sheet
HFIN Fact Sheet (2022-04-29) English Français
ETF Facts
HFIN ETF Facts (2022-01-31) English Français
Prospectus
HFIN Prospectus (2022-01-19) English Français
Latest Portfolio Summary
Q1 2022 Portfolio Summary (2022-03-31) Download
Independent Review Committee
2021 Annual Report to Securityholders (2022-03-21) Download