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›ETF Issuers›Hamilton ETFs›EMAX

EMAX

Hamilton Energy Yield Maximizer ETF

Active ETF Equity

Not rated

The EMAX Exchange Traded Fund (ETF) is provided by Hamilton ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$16.65

-$0.22 (-1.30%) today

1:30 PM 07/28/26 Closed

1D price range

$16.55$16.93

52W price range

$13.01$18.14

YTD Perf.

+30.52%

YTD Flows

Annualized volatility

Fund AuM

€330M

Share class AuM

€330M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA4073611044

TER

0.8%

Inception date

2/6/2024

Issuer

Hamilton ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

84.70%

Finance

5.81%

Unavailable

9.49%

Latest EMAX news

No content available for this fund

FAQ about EMAX

EMAX is a Active ETF. This ETF provides exposure to Large Cap North American Energy Equities.

EMAX carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

EMAX was introduced to the market on February 6, 2024. It trades on Canada

Hamilton Energy Yield Maximizer ETF, EMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

EMAX oversees €330M in assets as of July 27, 2026.

EMAX follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 10.28%.

As of June 30, 2026, EMAX has significant geographic allocations in USA and Canada.

As of June 30, 2026, EMAX focuses largely on Energy and Finance.

As of June 30, 2026, EMAX holds 19 positions in its portfolio, with 76.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMAX top three holdings include Valero Energy Corp., Marathon Petroleum Corp. and Texas Pacific Land Corp..

The base currency of EMAX is CAD.

Top 10 holdings

Data as of 06/30/26

Valero Energy Corp.

5.98%

Marathon Petroleum Corp.

5.86%

Texas Pacific Land Corp.

5.81%

EOG Resources, Inc.

5.19%

Diamondback Energy, Inc.

5.16%

Imperial Oil Ltd.

5.02%

Baker Hughes Co.

5.01%

Cenovus Energy, Inc.

4.96%

SLB Ltd.

4.90%

Halliburton Co.

4.88%

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