HAMILTON CHAMPIONS™ Canadian Financials Index ETF
Low-Cost Canadian Financials ETF
HIGHLIGHTS
Equal-weight portfolio of Canada’s 12 largest financial services companies
Index outperformance vs. S&P/TSX Capped Financials Index*From April 29, 2011, to March 31, 2026. 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.
Low-cost: 0.19% management fee
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-efficient 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.
Performance
- TICKER HFN
- NAV $21.85
- 1 DAY CHANGE +$0.23
-
YIELD % *
Current annualized yield.
2.99 - ASSETS $229.7M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month -3.0%
- 3 months -1.8%
- 6 months 8.8%
- ytd -1.8%
- 1 year 30.1%
- inception* 25.1%
- as of date 202600.0%
Index Outperformance1
Since April 2011

DISCLAIMER1. The graph illustrates the growth of an initial $10,000 investment from April 29, 2011 to March 31, 2026. 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 22, 2021, 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.
- Overview
- Distributions
- Documents
█ Banks 52.2%
█ Insurance 40.6%
| ticker | name | weight |
| NA | National Bank of Canada | 9.1% |
| TD | Toronto-Dominion Bank/The | 8.9% |
| CM | Canadian Imperial Bank of Comm | 8.9% |
| RY | Royal Bank of Canada | 8.6% |
| BMO | Bank of Montreal | 8.5% |
| GWO | Great-West Lifeco Inc | 8.5% |
| MFC | Manulife Financial Corp | 8.3% |
| BNS | Bank of Nova Scotia/The | 8.3% |
| FFH | Fairfax Financial Holdings Ltd | 8.2% |
| SLF | Sun Life Financial Inc | 8.1% |
| IFC | Intact Financial Corp | 7.5% |
| BN | Brookfield Corp | 6.9% |
| Cash and Other Assets/Liabilities | 0.3% |
| 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 | $229.7M CAD* |
| Current Annualized Yield | 2.99%* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Semi-Annually |
| Management Fee | 0.19% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900NRL7VSO0INFW35 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | Monthly | $0.0500 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.0500 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.0500 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.0500 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.0500 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.0500 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.0500 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.0500 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.0500 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.0500 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.0470 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.0470 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.0470 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.0470 |
You can view public filings for the HAMILTON CHAMPIONS™ Canadian Financials Index ETF on SEDAR+.
Press Releases
View the latest HFN Press Releases
Fact Sheet
HFN Fact Sheet (2026-03-31) English Français
ETF Facts
HFN ETF Facts (2026-01-08) English Français
Prospectus
HFN Prospectus (2026-01-08) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2025-06-30) English Français
Latest Portfolio Summary
Q3 2025 Portfolio Summary (2025-09-30) Download
Proxy Voting
Proxy Voting Report (2024-07 to 2025-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download


