Q: For all of us who are interested in the fee's charged by Hamilton for HDIV and HYLD ETF'S, straight from Hamilton.
Thank you for your interest in Hamilton ETFs.
As of June 30th, 2025, the MER for HDIV is 1.90%, and the MER for HYLD is 1.87%.
Both can be found on our website in each fund’s financial statements. They’re found under the documents tab on their fund page.
The MER includes the cost of 25% modest leverage, and all performance and distributions are net of fees.
Thank you.
Alex Fozard
Head of Inside Sales
Hamilton ETFs
Thank you for your interest in Hamilton ETFs.
As of June 30th, 2025, the MER for HDIV is 1.90%, and the MER for HYLD is 1.87%.
Both can be found on our website in each fund’s financial statements. They’re found under the documents tab on their fund page.
The MER includes the cost of 25% modest leverage, and all performance and distributions are net of fees.
Thank you.
Alex Fozard
Head of Inside Sales
Hamilton ETFs
5i Research Answer:
Thank you; we have communicated with Hamilton (last week) and advised them that the MER should be included in the fact sheets of the ETFs and not just on the financial statements.