Canadian ETFs · Broad Technology+4 more sectors · Upgrade to Premium
HAMILTON ENHANCED TECHNOLOGY DAYMAX ETF
PriceCA$30.18
AUM$302M
Mgmt Fee0.85%
Yield+0.57%
1D+1.5%
1W+4.2%
YTD+29.1%
1Y+47.6%
3Y ann.—
Holdings & Exposure
What kind of bet is this?
By sector65%
TechnologySingle-sector
By geography100%
United StatesSingle-country
Top Sectors
Technology65.3%
Communication Services16.9%
Consumer Staples15.6%
Healthcare1.1%
Industrials0.7%
Geographic Exposure
United States99.9%
Europe0.1%
Performance & Attribution
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2025 distribution character
$2.222 / unit (CAD)
Source: Hamilton ETFs
Tax factors, 2025
Tax factors, 2025
Return of capital 100%$2.222
TFSA / FHSA
You keep every dollar.The full $2.22/unit payout is tax-free — this year and whenever you take it out.
RRSP / RRIF
Tax-free now, taxed later.Nothing's taxed while it stays in the plan — you pay regular income tax only when you withdraw in retirement.
Non-registered
Barely taxed this year.Most of the payout (~100%) is return of capital — not taxed now. It lowers your adjusted cost base (ACB, what you paid), so you're taxed on the difference when you eventually sell.
Return of capital 100% — not taxed now; lowers your adjusted cost base (ACB), so it's taxed when you sell
Distribution tax characteristics for 2025, as reported by Hamilton ETFs. For information only — not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional. Past distributions are not indicative of future distributions.