Key stats
About HAMILTON CANADIAN FINANCIALS INDEX UNITS CLASS E
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Inception date
Jan 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Hamilton Capital Partners, Inc.
The fund is designed to provide exposure to the Canadian financial sector. It attempts to replicate the performance of an index comprising the top 12 largest financial (excluding real estate) companies listed on the Toronto Stock Exchange. To achieve its investment objective, the fund may invest directly in the index constituent’s securities or hold other securities with similar investment profiles. It may also hold cash and cash equivalents. The index equally weights the narrow portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.52%
Finance99.52%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HFN top holdings are Fairfax Financial Holdings Limited and Toronto-Dominion Bank, occupying 9.66% and 9.06% of the portfolio correspondingly.
HFN last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
HFN assets under management is 35.56 M CAD. It's risen 72.40% over the last month.
HFN fund flows account for 32.76 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HFN pays dividends to its holders with the dividend yield of 3.32%. The last dividend (Jun 6, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
HFN shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jan 21, 2025, and its management style is Passive.
HFN follows the Solactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HFN invests in stocks.
HFN trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.