Hamilton
Global Bank ETF

  • Ticker HBG

Diversify into the best themes and opportunities from around the globe

Hamilton Capital Global Bank ETF

Highlights

Actively-managed portfolio of blue-chip global banks

35% total return since inception; 8% annualized return

19% outperformance vs. global banks index1KBW Nasdaq Global Bank Net Total Return Index, Canadian dollars (CAD), with lower drawdowns (since inception)

Low correlations to Canadian banks

A Good Fit for Investors Who Want:

Long-term growth

Exposure to the most attractive opportunities in the US$13 trillion global banking sector

Global diversification (exposure to ~15 countries)

Portfolio Managers

Jennifer Mersereau, FSA, CFA, ACIARobert Wessel, CA, CFABabak Assadi, CFAAditi Thapliyal, CFA, MBA

Jennifer Mersereau, FSA, CFA, ACIA
Rob Wessel, CA, CFA
Babak Assadi, CFA
Aditi Thapliyal, CFA, MBA

Managed by an experienced team of top financial sector specialists

Performance

  • TICKER HBG
  • NAV $20.83
  • CHANGE -$0.10
  • ASSETS $24.9M

Growth of $10,000 Invested

As at November 1, 2019

Returns

As at October 31, 2019

ticker 0.00%
1 month 1.95%
3 months -0.41%
6 months -2.65%
year to date 11.83%
1 year 3.98%
2 years annualized -2.53%
3 years annualized 5.54%
since inception annualized 8.28%
as of date 201900.00%
  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at October 31, 2019

  North America 60.3%
  Europe 13.1%
  Rest of World 25.9%
  Cash 0.8%

Sector Allocation

As at October 31, 2019

  Canada 5.6%
  U.S. Mid-caps 39.8%
  U.S. Large Regionals 10.1%
  U.S. Universals 4.8%
  Northern Europe 5.0%
  U.K./Ireland 1.9%
  Other Europe 6.3%
  India 7.8%
  Australia 5.1%
  Other 13.0%
  Cash 0.8%

Top Holdings

As at October 31, 2019

tickernamecountryweight
SIVBSVB Financial Group (CA)United States3.37%
TCFTCF FinancialUnited States3.18%
HDBHDFC Bank LtdIndia3.13%
BNSBank of Nova ScotiaCanada3.04%
WALWestern Alliance Bancorp (AZ)United States3.00%
FHNFirst Horizon NationalUnited States2.94%
DBSDBS Group HoldingsSingapore2.93%
SNVSynovus Financial (GA)United States2.87%
CCitigroupUnited States2.84%
IBKCIberiabank Corp (LA)United States2.84%

Fund Details

 

All Hamilton ETFs are available on the Toronto Stock Exchange (TSX) and can be used in DRIP, RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios.
TickerHBG (CAD)
HBG.U (USD)
ExchangeToronto Stock Exchange (TSX)
CUSIP40737W105
Inception DateHBG: January 22, 2016
HBG.U: August 14, 2017
Investment StyleActively-managed
Assets$24.9M CAD*
Yield1.29%*
DistributionsQuarterly
Currency HedgingDiscretion of Manager
Management Fee0.85%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Ex-Dividend DatePaidFrequencyAmount
2019-09-272019-10-10Quarterly$0.06500
2019-06-272019-07-11Quarterly$0.06500
2019-03-282019-04-10Quarterly$0.06500
2018-12-282019-01-11Quarterly$0.06500
2018-09-272018-10-11Quarterly$0.06500
2018-06-282018-07-12Quarterly$0.08000
2018-03-282018-04-11Quarterly$0.10000
2017-12-28n/aAnnually$0.46824
2017-12-282018-01-11Quarterly$0.14000
2017-09-282017-10-12Quarterly$0.09000
2017-06-282017-07-13Quarterly$0.12500
2017-03-292017-04-12Quarterly$0.10500
2016-12-28n/aAnnually$0.14183
2016-12-282017-01-12Quarterly$0.11500
2016-09-282016-10-13Quarterly$0.11500
2016-06-282016-07-13Quarterly$0.11000
2016-03-292016-04-12Quarterly$0.03000

You can view public filings for the Hamilton Capital Global Bank ETF on SEDAR.

Press Releases

View the latest HBG Press Releases

ETF FACTS

HBG/HBG.U Fact Sheet (2019-08-07) English Français

PROSPECTUS

HBG/HBG.U Prospectus (2019-08-07) English Français

FINANCIAL STATEMENTS

Annual Financial Statements (2018-12-31) English Français
Interim Financial Statements (2019-06-30) English Français

LATEST PORTFOLIO SUMMARY

Q3 2019 Portfolio Summary (2019-09-30) Download

INDEPENDENT REVIEW COMMITTEE

2018 Annual Report to Securityholders (2019-02-28) Download

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