Hamilton Canadian Financials Index ETF

  • Ticker HFN
  • Last Distribution $0.047

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

Sector Allocation

As at February 28, 2025

  Asset Management 8.7%
  Banks 48.0%
  Insurance 43.1%

Holdings

As at February 28, 2025

tickernameweight
FFHFairfax Financial Holdings Ltd9.2%
BMOBank of Montreal8.9%
GWOGreat-West Lifeco Inc8.9%
TDToronto-Dominion Bank/The8.8%
BNBrookfield Corp8.7%
MFCManulife Financial Corp8.6%
IFCIntact Financial Corp8.2%
SLFSun Life Financial Inc8.1%
BNSBank of Nova Scotia/The7.8%
CMCanadian Imperial Bank of Comm7.8%
RYRoyal Bank of Canada7.8%
NANational Bank of Canada7.0%

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.
TickerHFN
ExchangeToronto Stock Exchange (TSX)
CUSIP406910109
Inception DateJanuary 20, 2025
Investment StyleEqual-Weight, Index-based
BenchmarkSolactive Canadian Financials Equal-Weight Index TR
Assets$9.3M CAD*
DistributionsMonthly
RebalancingSemi-Annually
Management Fee0.00%*
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900NRL7VSO0INFW35

Distributions

HFN 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
2025-02-282025-03-07Monthly$0.0470

You can view public filings for the Hamilton Canadian Financials Index ETF on SEDAR+.

Press Releases

View the latest HFN Press Releases

Fact Sheet

HFN Fact Sheet (2025-02-28) English Français

ETF Facts

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

Prospectus

HFN Prospectus (2025-01-09) English Français

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