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›ETF Providers›Hamilton ETFs›HDIV

HDIV

CA4073621027

Active ETF Equity

HDIV ETF · Hamilton Enhanced Multi-Sector Covered Call ETF

The HDIV 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.

Last update Today at 1:30 PM UTC

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CLOSED

This fund is part ofAlternatives1M perf.-4.16%

Last price

$20.90

1M perf.

+0.66%

1M flows

+€32M

AuM

€864M

E/R

2.55%

Rating

Not rated

ESG Consensus®

HDIV

$20.90

Performance & flows

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December 12, 2025 → March 12, 2026

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HDIV

$21.05

+3.57%

Leveraged Equities

+4.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.66%	+3.57%	+38.68%	+95.60%	N/A	-4.65%	+3.09%	+3.09%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hamilton ETFs

CUSIP

407362102

ISIN

CA4073621027

AuM

€864M

E/R

2.55%

ESG Consensus®

More details

NAV

3/12/2026

$21.05

1D NAV change

-0.92%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/19/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund seeks to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs focused on Canada.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.57%	+38.68%	+95.60%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Hamilton ETFs

Hamilton ETFs ID Card

Number of funds

Total AuM

€8.93B

Expense ratio range

0.19% - 2.55%

Average expense ratio

0.8676%

View all Hamilton ETFs funds

Top 5 funds by Hamilton ETFs

		AuM
HMAX	Hamilton Canadian Financials Yield Maximizer ETF	€1.29B
HDIV	Hamilton Enhanced Multi-Sector Covered Call ETF	€864M
UMAX	Hamilton Utilities Yield Maximizer ETF	€763M
HEB	Hamilton Canadian Bank Equal-Weight Index ETF	€676M
HYLD	Hamilton Enhanced U.S. Covered Call ETF	€618M

Frequently asked questions about HDIV

What does Hamilton Enhanced Multi-Sector Covered Call ETF, HDIV, invest in?

HDIV is a Active ETF. This ETF provides exposure to Canadian Equities.

What is the Total Expense ratio (TER) of HDIV?

HDIV carries a total expense ratio (TER) of 2.55%, indicating the annual cost for holding the fund.

When was HDIV launched?

HDIV was introduced to the market on July 19, 2021. It trades on Canada

Who is the ETF issuer of HDIV?

Hamilton Enhanced Multi-Sector Covered Call ETF, HDIV, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of HDIV?

HDIV oversees €864M in assets as of March 12, 2026.

How has HDIV performed lately?

Based on data from March 12, 2026, HDIV returned 0.66% over the past month, 3.57% over the last three months and 3.09% year-to-date.

What are the latest inflows or outflows for HDIV?

As of March 12, 2026, HDIV recorded net flows of +€32M over the last month and +€124M year-to-date.

Does HDIV distribute dividends?

HDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 10.07%.

What is the base currency of HDIV?

The base currency of HDIV is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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HDIV ETF · Hamilton Enhanced Multi-Sector Covered Call ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HDIV

What does Hamilton Enhanced Multi-Sector Covered Call ETF, HDIV, invest in?

HDIV is a Active ETF. This ETF provides exposure to Canadian Equities.

What is the Total Expense ratio (TER) of HDIV?

HDIV carries a total expense ratio (TER) of 2.55%, indicating the annual cost for holding the fund.

When was HDIV launched?

HDIV was introduced to the market on July 19, 2021. It trades on Canada

Who is the ETF issuer of HDIV?

Hamilton Enhanced Multi-Sector Covered Call ETF, HDIV, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of HDIV?

HDIV oversees €864M in assets as of March 12, 2026.

How has HDIV performed lately?

Based on data from March 12, 2026, HDIV returned 0.66% over the past month, 3.57% over the last three months and 3.09% year-to-date.

What are the latest inflows or outflows for HDIV?

As of March 12, 2026, HDIV recorded net flows of +€32M over the last month and +€124M year-to-date.

Does HDIV distribute dividends?

HDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 10.07%.

What is the base currency of HDIV?

The base currency of HDIV is CAD.

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