Hamilton International Equity YIELD MAXIMIZER™ ETF
Now Trading: Maximize Income from International Equities
HIGHLIGHTS
Exposure to developed international equities (ex-North America) across Europe, Asia, and other global markets
Attractive, tax-efficient monthly income from a covered call strategy
Actively managed by an experienced options team with 50+ years of combined experience, led by Nick Piquard
A GOOD FIT FOR INVESTORS WHO WANT
Higher, tax-efficient monthly income
International diversification beyond the U.S. and Canada
A strategy designed to help moderate volatility through an options overlay
An income-focused approach to complement traditional equity allocations
INVESTMENT OVERVIEW
IMAX seeks to provide attractive monthly income, while providing exposure to a portfolio of primarily large-, mid-, and small-cap equities from developed markets outside the U.S. and Canada. To reduce volatility and augment dividend income, IMAX will employ an active covered call strategy.
IMAX does not use leverage.
Performance
- TICKER IMAX
- NAV $16.29
- 1 DAY CHANGE +$0.13
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.132 - ASSETS $5.1M
Hamilton International Equity YIELD MAXIMIZER™ ETF
- Overview
- Distributions
- Documents
█ Britain 13.8%
█ Switzerland 9.5%
█ France 8.8%
█ Germany 8.7%
█ Australia 6.9%
█ Netherlands 5.8%
█ Sweden 3.6%
█ Spain 3.5%
█ Italy 3.2%
█ Other 12.1%
█ Industrials 20.1%
█ Health Care 10.1%
█ Information Technology 9.5%
█ Consumer Discretionary 8.5%
█ Consumer Staples 6.8%
█ Materials 6.5%
█ Communication Services 4.1%
█ Energy 4.0%
█ Utilities 4.0%
█ Real Estate 2.4%
| ticker | name | weight |
| IEFA | iShares Core MSCI EAFE ETF | 50.6% |
| EFA | iShares MSCI EAFE ETF | 50.3% |
| Written Call Options | -0.2% | |
| Cash and Other Assets/Liabilities | -0.6% |
| Ticker | IMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40745E105 |
| Inception Date | May 8, 2026 |
| Investment Style | Covered Call |
| Assets | $5.1M CAD* |
| Distributions | Monthly |
| Currency Hedging | CAD-unhedged |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900K1L1Z4WKK25E44 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-05-29 | 2026-06-05 | Monthly | $0.1320 |