Hamilton Enhanced Canadian Financials ETF

  • Ticker HFIN
  • Yield % 4.15

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HFIN | Hamilton Enhanced Canadian Financials ETF
HFIN FACT SHEET (ENGLISH)
HFIN FACT SHEET (FRANÇAIS)

HIGHLIGHTS

Top performing
Canadian financials ETF*Since inception on January 26, 2022 to June 30, 2025. Based on a universe of nine Canadian financials ETFs that trade on the Toronto Stock Exchange, including unlevered strategies. HFIN uses modest 25% cash leverage

Yield of 4.15%*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on June 30, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions

Equal-weight portfolio of Canada’s 12 largest financial services companies

Available without leverage (HFN)

A GOOD FIT FOR INVESTORS WHO WANT

Attractive monthly distributions

Enhanced yield and growth potential from modest 25% cash leverage

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.

Insights

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HFIN Commentary  |  All Insights & Commentary

Performance

  • TICKER HFIN
  • NAV $21.84
  • 1 DAY CHANGE +$0.19
  • YIELD % *

    Current annualized yield.

     4.15
  • ASSETS $239.9M

Total Returns (incl. Dividends)

As at June 30, 2025

  • ticker 0.00%
  • 1 month 4.07%
  • 3 months 13.09%
  • 6 months 13.36%
  • year to date 13.36%
  • 1 year 49.19%
  • 3 years* 25.60%
  • inception* 15.93%
  • as of date 202500.00%

Growth of $10,000 Invested

As at June 27, 2025

Benefits of Modest Leverage1

Since April 2011

1Based 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) from April 29, 2011 to June 30, 2025. Source: Bloomberg, Solactive AG, Hamilton ETFs

Higher Yield2

 

2Current annualized yield. Canadian Financials as represented by the S&P/TSX Capped Financials Index (SPTSFN), at June 30, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. Source: Bloomberg, Hamilton ETFs

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at June 30, 2025

█  Asset Management 8.4%
█  Banks 49.5%
█  Insurance 38.8%

Holdings

As at June 30, 2025

tickernameweight
HFNHamilton Canadian Financials Index ETF18.4%
NANational Bank of Canada9.4%
FFHFairfax Financial Holdings9.3%
BMOBank of Montreal9.2%
BNBrookfield Corp9.2%
TDToronto-Dominion Bank9.2%
CMCanadian Imperial Bank of Commerce9.0%
SLFSun Life Financial8.9%
BNSBank of Nova Scotia8.8%
RYRoyal Bank of Canada8.8%
IFCIntact Financial8.3%
MFCManulife Financial8.3%
GWOGreat-West Lifeco7.8%

Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHFIN
ExchangeToronto Stock Exchange (TSX)
CUSIP407364108
Inception DateJanuary 26, 2022
Investment StyleIndex-based, modest 25% leverage
BenchmarkSolactive Canadian Financials Equal-Weight Index TR
Assets$239.9M CAD*
Current Annualized Yield4.15%*
DistributionsMonthly
RebalancingSemi-Annual
Management Fee0.65%
Risk RatingMedium to High
AuditorKPMG LLP
Legal Entity Identifier549300COL2AQM2EJU464

Distributions

HFIN distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2025-06-302025-07-08Monthly$0.0750
2025-05-302025-06-06Monthly$0.0750
2025-04-302025-05-07Monthly$0.0750
2025-03-312025-04-07Monthly$0.0750
2025-02-282025-03-07Monthly$0.0750
2025-01-312025-02-07Monthly$0.0750
2024-12-312025-01-08Monthly$0.0750
2024-11-292024-12-06Monthly$0.0750
2024-10-312024-11-07Monthly$0.0750
2024-09-272024-10-07Monthly$0.0750
2024-08-302024-09-09Monthly$0.0750
2024-07-312024-08-08Monthly$0.0750
2024-06-282024-07-08Monthly$0.0750
2024-05-312024-06-07Monthly$0.0750
2024-04-292024-05-07Monthly$0.0750
2024-03-272024-04-05Monthly$0.0750
2024-02-282024-03-07Monthly$0.0750
2024-01-302024-02-09Monthly$0.0750
2023-12-282024-01-08Monthly$0.0750
2023-11-292023-12-07Monthly$0.0750
2023-10-302023-11-07Monthly$0.0750
2023-09-282023-10-06Monthly$0.0750
2023-08-302023-09-08Monthly$0.0750
2023-07-282023-08-08Monthly$0.0750
2023-06-292023-07-10Monthly$0.0750
2023-05-302023-06-07Monthly$0.0750
2023-04-272023-05-05Monthly$0.0750
2023-03-302023-04-13Monthly$0.0750
2023-02-272023-03-10Monthly$0.0750
2023-01-302023-02-10Monthly$0.0750
2022-12-292023-01-12Monthly$0.0750
2022-11-292022-12-12Monthly$0.0750
2022-10-282022-11-10Monthly$0.0750
2022-09-282022-10-13Monthly$0.0750
2022-08-302022-09-13Monthly$0.0750
2022-07-282022-08-11Monthly$0.0750
2022-06-292022-07-13Monthly$0.0750
2022-05-302022-06-10Monthly$0.0725
2022-04-282022-05-11Monthly$0.0725
2022-03-302022-04-12Monthly$0.0725
2022-02-252022-03-10Monthly$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 (2025-06-30) English Français

ETF Facts

HFIN ETF Facts (2025-01-09) English Français

Prospectus

HFIN Prospectus (2025-06-02) English Français

Financial Statements & MRFP

Annual Report (2024-12-31) English Français
Interim Report (2024-06-30) English Français

Latest Portfolio Summary

Q1 2025 Portfolio Summary (2025-03-31) Download

Proxy Voting

Proxy Voting Report (2023-07 to 2024-06) Download

Independent Review Committee

2024 Annual Report to Securityholders (2025-03-11) Download

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