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*
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
INVESTMENT OVERVIEW
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 $24.54
- 1 DAY CHANGE +$0.00
-
YIELD % *
Current annualized yield.
2.60 - ASSETS $364.2M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month -3.6%
- 3 months 6.5%
- 6 months 17.2%
- ytd 18.7%
- 1 year 37.4%
- inception* 32.7%
- as of date 202600.0%
Index Outperformance1
Since April 2011

DISCLAIMER
- Overview
- Distributions
- Documents
█ Banks 51.5%
█ Insurance 41.3%
| ticker | name | weight |
| GWO | Great-West Lifeco Inc | 9.3% |
| BNS | Bank of Nova Scotia/The | 9.2% |
| RY | Royal Bank of Canada | 8.8% |
| TD | Toronto-Dominion Bank/The | 8.8% |
| BMO | Bank of Montreal | 8.7% |
| SLF | Sun Life Financial Inc | 8.5% |
| MFC | Manulife Financial Corp | 8.4% |
| CM | Canadian Imperial Bank of Comm | 8.0% |
| NA | National Bank of Canada | 7.9% |
| IFC | Intact Financial Corp | 7.8% |
| FFH | Fairfax Financial Holdings Ltd | 7.3% |
| BN | Brookfield Corp | 7.1% |
| Cash and Other Assets/Liabilities | 0.2% |
| 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 | $364.2M CAD* |
| Current Annualized Yield | 2.60%* |
| 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 |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | Monthly | $0.0520 |
| 2026-07-31 | 2026-08-10 | Monthly | $0.0520 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.0520 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.0510 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.0510 |
| 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 (2026-07-31) 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 (2026-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2025-07 to 2026-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download


