Hamilton Canadian Financials Index ETF
Coming Soon: 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 December 31, 2024. 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 January 4, 2022 is hypothetical back-tested data using actual historical market data. Source: Bloomberg, Solactive.
Equal-weight portfolio of Canada’s 12 largest financial services companies
Anticipated launch date: Jan 21, 2025
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 from Canadian eligible dividends
Attractive monthly income
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)
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 December 31, 2024. 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 January 4, 2022 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 48.6%
█ Insurance 42.4%
ticker | name | weight |
BN | Brookfield Corp | 8.88% |
FFH | Fairfax Financial Holdings | 8.72% |
MFC | Manulife Financial | 8.72% |
SLF | Sun Life Financial | 8.64% |
BNS | Bank of Nova Scotia | 8.48% |
GWO | Great-West Lifeco | 8.40% |
RY | Royal Bank of Canada | 8.08% |
BMO | Bank of Montreal | 8.00% |
NA | National Bank of Canada | 8.00% |
CM | Canadian Imperial Bank of Commerce | 8.00% |
TD | Toronto-Dominion Bank | 7.84% |
IFC | Intact Financial | 7.76% |
Ticker | HFN |
Exchange | Toronto Stock Exchange (TSX) |
CUSIP | 406910109 |
Anticipated Launch Date | January 21, 2025 |
Investment Style | Equal-Weight, Index-based |
Benchmark | Solactive Canadian Financials Equal-Weight Index TR |
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 | $0.04667 (estimated) |