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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 by an experienced team of top financial sector specialists

24% total return since inception

14% outperformance vs. global banks index1KBW Nasdaq Global Bank Net Total Return Index, Canadian dollars (CAD), with lower drawdowns (since inception)

Exposure to higher growth areas including India, southeast/southwest U.S, Australia

13 straight quarters of double-digit EPS growth

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)

Low correlations to Canadian banks

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 $13.62
  • CHANGE +$0.30
  • ASSETS $22.1M

Growth of $10,000 Invested

As at February 28, 2020

Returns

As at February 28, 2020

ticker 0.00%
1 month -8.45%
3 months -10.34%
6 months -1.03%
year to date -12.49%
1 year -7.55%
2 years annualized -8.80%
3 years annualized -2.31%
since inception annualized 5.43%
as of date 202000.00%
  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at February 29, 2020

  North America 46.9%
  Europe 23.8%
  Rest of World 29.5%
  Cash 0.0%

Sector Allocation

As at February 29, 2020

  Canada 9.2%
  U.S. Mid-caps 22.4%
  U.S. Large Regionals 9.9%
  U.S. Universals 5.5%
  Northern Europe 6.7%
  U.K./Ireland 5.5%
  Other Europe 11.6%
  India 7.6%
  Australia 8.2%
  Other 13.7%
  Cash 0.0%

Top Holdings

As at February 29, 2020

tickernamecountryweight
DBSDBS Group HoldingsSingapore3.22%
RYRoyal Bank of CanadaCanada3.21%
HDBHDFC Bank LtdIndia3.21%
BNSBank of Nova ScotiaCanada3.13%
1398Industrial and Commercial Bank of China China3.03%
NABNational Australia BankAustralia2.86%
CMCanadian Imperial Bank of CommerceCanada2.82%
ANZAustralia and New Zealand BankAustralia2.81%
CCitigroupUnited States2.80%
1288Agricultural Bank of ChinaChina2.73%

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$22.1M CAD*
Yield2.08%*
DistributionsQuarterly
Currency HedgingDiscretion of Manager
Management Fee0.85%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Ex-Dividend DatePaidFrequencyAmount
2020-03-302020-04-13Quarterly$0.06500
2019-12-302020-01-13Special$0.17206
2019-12-302020-01-13Quarterly$0.06500
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 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 (2019-12-31) English Français
Interim Financial Statements (2019-06-30) English Français

LATEST PORTFOLIO SUMMARY

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

INDEPENDENT REVIEW COMMITTEE

2019 Annual Report to Securityholders (2020-03-04) Download

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