EMAX.TO
Hamilton Energy YIELD MAXIMIZER TM ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 475.2 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Feb 06, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CENOVUS ENERGY INC | 6.0 % |
| HALLIBURTON CO | 5.7 % |
| SCHLUMBERGER LTD | 5.7 % |
| MARATHON PETROLEUM | 5.4 % |
| IMPERIAL OIL LTD | 5.4 % |
| DIAMONDBACK ENERGY INC | 5.4 % |
| SUNCOR ENERGY INC | 5.4 % |
| BAKER HUGHES COMPANY CLASS A | 5.2 % |
| VALERO ENERGY CORP | 5.2 % |
| DEVON ENERGY CORPORATION | 5.1 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 526 |
| Wgt avg mkt cap (mns) | $79,926 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.2 % |
 |
CANADA | 21.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.9% | 28.9% | -3.6% | -- | -- | -- | -- | 0.5% |
| Dividend Yield | 4.3% | 15.0% | 12.3% | -- | -- | -- | -- | 12.9% |
| Total Returns | 23.2% | 43.8% | 8.7% | -- | -- | -- | -- | 13.4% | Ann. Volatility | 22.2% | 20.1% | 23.6% | -- | -- | -- | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.14 | 1% |
| MSCI EAFE | -0.21 | 2% |
| MSCI Emg Mkts | -0.14 | 2% |
Liquidity Measures
| Avg. volume (000) | 66 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $16.67 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.02/0.10 |
| Bollinger Bands (Upper/Lower) | $17.54/$16.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMAX.TO |
Expenses vs. EMAX.TO |
ALTAR Score™ vs. EMAX.TO |
|---|---|---|---|---|
| HPF.TO | Harvest Energy Leaders Income ETF | 49.5% | +20 bp | +0.9% |
| XEG.TO | iShares S&P/TSX Capped Energy Index ETF | 21.8% | -4 bp | -0.6% |
| NRGY.TO | Global X Equal Weight Canadian Oil & Gas Index ETF | 21.8% | -25 bp | -1.7% |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 21.8% | -10 bp | -1.9% |
| KNGC.TO | Brompton Canadian Cash Flow Kings ETF | 15.7% | -20 bp | +0.3% |
| PXC.TO | Invesco RAFI Canadian Index ETF | 15.2% | -20 bp | -1.4% |
| ZVC.TO | BMO MSCI Canada Value Index ETF | 14.7% | -30 bp | -0.9% |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 14.0% | -32 bp | -1.3% |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 13.9% | -31 bp | -1.4% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 13.2% | -43 bp | -1.5% |
Risk and Returns: EMAX.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
7.8%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. EMAX.TO's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places EMAX.TO in the 88th percentile
among funds in the category.
Sell-Side Consensus
$16.36
PRICE TARGET
-4.0%
UPSIDE