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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Hamilton U.S. Financials YIELD MXMSR ETF |
| Issuer | Hamilton |
| Fund domicile | Canada |
| TER | 0.87% |
| Fund size | €117.3m |
| P/E ratio | 17.7 |
| P/B ratio | 2.62 |
| Inception date | 06/02/2024 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 5.21% | |
| 5.15% | |
| 5.14% | |
| 5.14% | |
| 5.13% | |
| 5.13% | |
| 5.13% | |
| 5.12% | |
| 5.08% | |
| 5.06% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 95.01% |
Top countries
| Country | Share |
|---|---|
USA | 94.68% |
Switzerland | 5.32% |
