HFN.TO
HAMILTON CHAMPIONS TM Canadian Financials Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 260.6 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Inception date | Jan 20, 2025 |
| 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
| CAN IMPERIAL BK OF COMMERCE | 9.3 % |
| NATIONAL BANK OF CANADA | 9.3 % |
| GREAT-WEST LIFECO INC | 9.2 % |
| TORONTO-DOMINION BANK | 9.2 % |
| ROYAL BANK OF CANADA | 8.8 % |
| BANK OF MONTREAL | 8.6 % |
| SUN LIFE FINANCIAL INC | 8.3 % |
| BANK OF NOVA SCOTIA | 8.2 % |
| MANULIFE FINANCIAL CORP | 8.1 % |
| INTACT FINANCIAL CORP | 7.1 % |
Constituent Breakdown
| Number of holdings | 13 |
| Herfindahl-Hirschman Index | 838 |
| Wgt avg mkt cap (mns) | $86,944 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.7 % |
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 | 9.5% | 32.5% | -- | -- | -- | -- | -- | 28.5% |
| Dividend Yield | 1.1% | 3.8% | -- | -- | -- | -- | -- | 3.8% |
| Total Returns | 10.5% | 36.3% | -- | -- | -- | -- | -- | 32.3% | Ann. Volatility | 14.5% | 11.5% | -- | -- | -- | -- | -- | 13.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 23% |
| MSCI EAFE | 0.38 | 25% |
| MSCI Emg Mkts | 0.20 | 12% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $22.14 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.35/0.36 |
| Bollinger Bands (Upper/Lower) | $23.08/$21.66 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HFN.TO |
Expenses vs. HFN.TO |
ALTAR Score™ vs. HFN.TO |
|---|---|---|---|---|
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 78.9% | +55 bp | +6.5% |
| BNC.TO | Purpose Canadian Financial Income Fund | 75.7% | +67 bp | +6.2% |
| XFN.TO | iShares S&P/TSX Capped Financials Index ETF | 71.9% | +61 bp | +6.6% |
| HMAX.TO | Hamilton Canadian Financials YIELD MAXIMIZER TM ETF | 70.8% | +65 bp | +6.5% |
| HFIN.TO | Hamilton Enhanced Canadian Financials ETF | 62.7% | +65 bp | +6.9% |
| XCV.TO | iShares Canadian Value Index ETF | 53.6% | +55 bp | +6.1% |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 53.4% | +25 bp | +6.4% |
| HBNK.TO | Global X Equal Weight Canadian Banks Index ETF | 53.4% | +25 bp | +6.3% |
| HEB.TO | HAMILTON CHAMPIONS TM Canadian Bank Equal-Weight Index ETF | 53.4% | +25 bp | +6.3% |
| SIXY.TO | Evolve Big Six Canadian Banks UltraYield Index ETF | 53.4% | +60 bp | +6.0% |
Risk and Returns: HFN.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
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. HFN.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places HFN.TO in the percentile
among funds in the category.
Sell-Side Consensus
$24.36
PRICE TARGET
+6.8%
UPSIDE