Hamilton ETFs has proposed a merger of Hamilton Australian Financials Yield ETF into Hamilton Australian Bank Equal-Weight Index ETF.

We expect HBA to begin trading on the Toronto Stock Exchange in late June 2020. Please see the management information circular and the ETF Facts for HBA for details.

Hamilton Australian
Financials Yield ETF

  • Ticker HFA
  • Yield % 6.42

Higher Yield from a World Class Sector

Hamilton Capital Australian Financials Yield ETF

Highlights

Income from a world class sector with a history of strong dividend
growth

6.42% yield (monthly distributions)

Australian financials have similar historical returns/volatility vs. Canadian financials and relatively low correlations

Australia has had among the most resilient economies globally, including relative to Canada over the past several decades

100% currency hedged

A GOOD FIT FOR INVESTORS WHO WANT:

Actively-managed portfolio of Australian financial services companies

Income from a sector with high dividends and a history of strong dividend growth

Exposure to a world-class financial sector in one of the world’s wealthiest countries

Portfolio diversification as Australian financials have lower correlations with North American equities

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 financial sector specialists

Performance

  • TICKER HFA
  • NAV $12.84
  • CHANGE +$0.43
  • YIELD 6.42%
  • ASSETS $59.0M

Growth of $10,000 Invested

As at May 1, 2020

Returns

As at April 30, 2020

ticker 0.00%
1 month 4.89%
3 months -28.94%
6 months -29.37%
year to date -26.25%
1 year -25.18%
since inception annualized -13.96%
as of date 202000.00%
  • Overview
  • Distributions
  • Documents

Sector Allocation

As at April 30, 2020

  Banks 41.4%
  Insurance 24.4%
  REITs 16.3%
  Asset Mgmt, Invt Bank & Brokers 9.4%
  Other Financials 7.0%
  Cash 1.5%

Top Holdings

As at April 30, 2020

tickernamecountryweight
CBACommonwealth Bank of AusAustralia9.35%
MQGMacquarie GroupAustralia9.35%
NABNational Australia BankAustralia9.19%
SUNSuncorp GroupAustralia8.66%
WBCWestpac BankingAustralia8.60%
ANZAustralia and New Zealand BankAustralia8.56%
IAGInsurance Australia GroupAustralia8.38%
ASXASX LtdAustralia4.89%
GMGGoodman GroupAustralia4.27%
QBEQBE Insurance GroupAustralia4.04%

Fund Details

 

All Hamilton ETFs are available on the Toronto Stock Exchange (TSX) to retail and accredited investors, and can be used in DRIP, RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios.
TickerHFA (CAD)
ExchangeToronto Stock Exchange (TSX)
CUSIP40700P103
Inception DateDecember 14, 2018
Investment StyleActively-managed
Assets$56.5M CAD*
Yield6.42%*
DistributionsMonthly
Currency Hedging100% hedged
Management Fee0.65%
Administrator & Covered Call Sub-AdvisorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Ex-Dividend DatePaidFrequencyAmount
2020-05-282020-06-10Monthly$0.0675
2020-04-292020-05-12Monthly$0.0925
2020-03-302020-04-13Monthly$0.0925
2020-02-272020-03-11Monthly$0.0925
2020-01-302020-02-12Monthly$0.0925
2019-12-302020-01-13Monthly$0.0925
2019-11-282019-12-11Monthly$0.0925
2019-10-232019-11-05Monthly$0.0925
2019-09-272019-10-10Monthly$0.0925
2019-08-292019-09-12Monthly$0.0925
2019-07-302019-08-13Monthly$0.0925
2019-06-272019-07-11Monthly$0.0925
2019-05-302019-06-12Monthly$0.0925
2019-04-292019-05-10Monthly$0.0925
2019-03-282019-04-10Monthly$0.0925
2019-02-272019-03-12Monthly$0.0925
2019-01-302019-02-12Monthly$0.0925

You can view public filings for the Hamilton Australian Financials Yield ETF on SEDAR.

Management Information Circular

Notice of Special Meetings and Management Information Circular (2020-06-17) Download

Press Releases

View the latest HFA Press Releases

ETF Facts

HFA Fact Sheet (2020-05-04) English

Prospectus

HFA 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

Q1 2020 Portfolio Summary (2020-03-31) Download

Independent Review Committee

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

Stay Informed!

We are Canada's leading specialists in the financials sector.
Subscribe to get notified of our latest insights, updates and upcoming events.