Hamilton Canadian Financials Index ETF
Low-Cost Exposure to Canadian Financials

HIGHLIGHTS
0% management fee through January 31, 2026*Annual management fee rebated by 0.19% to an effective management fee of 0.00% at least until January 31, 2026
Index outperformance vs. S&P/TSX Capped Financials Index*From April 29, 2011, to February 28, 2025. The Solactive Canadian Financials Equal-Weight Index has outperformed the S&P/TSX Capped Financials Equal-Weight Index. It is not a projection of future index performance, nor does it reflect potential returns on investments in the Fund. Solactive Canadian Financials Equal-Weight Index performance data from April 29, 2011 to December 31, 2024 is hypothetical back-tested data using actual historical market data. Source: Bloomberg, Solactive.
Equal-weight portfolio of Canada’s 12 largest financial services companies
A GOOD FIT FOR INVESTORS WHO WANT
Low-cost exposure to Canada’s largest Canadian financial services companies
Added diversification from banks, insurers, and asset management
Tax efficiency monthly income from Canadian eligible dividends
FUND OBJECTIVE
HFN seeks to replicate the Solactive Canadian Financials Equal-Weight Index TR (SOLCAFNT), comprised of equal-weightings of the top 12 largest Canadian financial services companies.
Available with modest 25% leverage (HFIN)
Performance
- TICKER HFN
- NAV $15.78
- 1 DAY CHANGE +$0.14
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.047 - ASSETS $9.3M
Index Outperformance1
Since April 2011
Low-Cost Canadian Financials ETF2
DISCLAIMER1. The graph illustrates the growth of an initial $10,000 investment from April 29, 2011 to February 28, 2025. The graph showing the Solactive Canadian Financials Equal-Weight Index and the S&P/TSX Capped Financials Equal-Weight Index rate of return is intended solely to demonstrate the historical impact of the index’s compound growth rate. It is not a projection of future index performance, nor does it reflect potential returns on investments in the Fund. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions, and excludes management fees, transaction costs, and other expenses which would have impacted an investors results. Solactive Canadian Financials Equal-Weight Index performance data from April 29, 2011 to December 31, 2024 is hypothetical back-tested data using actual historical market data. Actual performance may have been different had the index been live during that period. Source: Bloomberg, Solactive. 2. Annual management fee rebated by 0.19% to an effective management fee of 0.00% at least until January 31, 2026
- Overview
- Distributions
- Documents
█ Banks 48.0%
█ Insurance 43.1%
ticker | name | weight |
FFH | Fairfax Financial Holdings Ltd | 9.2% |
BMO | Bank of Montreal | 8.9% |
GWO | Great-West Lifeco Inc | 8.9% |
TD | Toronto-Dominion Bank/The | 8.8% |
BN | Brookfield Corp | 8.7% |
MFC | Manulife Financial Corp | 8.6% |
IFC | Intact Financial Corp | 8.2% |
SLF | Sun Life Financial Inc | 8.1% |
BNS | Bank of Nova Scotia/The | 7.8% |
CM | Canadian Imperial Bank of Comm | 7.8% |
RY | Royal Bank of Canada | 7.8% |
NA | National Bank of Canada | 7.0% |
Ticker | HFN |
Exchange | Toronto Stock Exchange (TSX) |
CUSIP | 406910109 |
Inception Date | January 20, 2025 |
Investment Style | Equal-Weight, Index-based |
Benchmark | Solactive Canadian Financials Equal-Weight Index TR |
Assets | $9.3M CAD* |
Distributions | Monthly |
Rebalancing | Semi-Annually |
Management Fee | 0.00%* |
Risk Rating | Medium |
Auditor | KPMG LLP |
Legal Entity Identifier | 254900NRL7VSO0INFW35 |
Ex-Dividend Date | Pay Date | Frequency | Amount |
---|---|---|---|
2025-02-28 | 2025-03-07 | Monthly | $0.0470 |