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HFN - ETF Fact Sheet

HAMILTON CHAMPIONS Canadian Financials Index ETF - CAD

Fund Identification

Ticker

HFN

ISIN

CA4069101091

Main Metrics

Price

$23.91

Expense Ratio

0.19%

AuM

$354.15M

Tracking Difference

-0.46%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of HFN is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a rules-based, equal-weighted Canadian financials index. Specifically, HFN currently seeks to replicate the Solactive Canadian Financials Equal-Weight Index (or any successor thereto).

HFN's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.09%
1m flows
$15M
* Net total returns
All data as of 1 September 2026

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HFN's characteristics

Manager statistics

41 funds, $13.04Bn in AUM

Benchmark

Solactive Canadian Financials Equal-Weight TR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
HFN's exposure

Countries

Canada
100.00%

Sectors

Finance
100.00%

Top 5 holdings

Great-West Lifeco, Inc.
9.30%
Bank of Montreal
8.97%
Royal Bank of Canada
8.85%
Sun Life Financial, Inc.
8.69%
Manulife Financial Corp.
8.55%
Total holdings
12
Total weight of top 5
44.35%

ETF Education Center

1.0%