1M6MYTD1Y5YMAX
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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 | €122.22M |
| P/E ratio | 18.31 |
| P/B ratio | 2.45 |
| Inception date | 02/06/2024 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 5.47% | |
| 5.46% | |
| 5.38% | |
| 5.37% | |
| 5.32% | |
| 5.30% | |
| 5.25% | |
| 5.23% | |
| 5.20% | |
| 5.19% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 95.01% |
Top countries
| Country | Share |
|---|---|
USA | 94.68% |
Switzerland | 5.32% |
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Shareholders of Hamilton U.S. Financials YIELD MXMSR ETF also invest in the following assets
