Hamilton Australian
Financials Yield ETF

  • Ticker HFA
  • Yield % 6.69

6%+ Yield from a World Class Sector

Hamilton Capital Australian Financials Yield ETF

Highlights

Monthly income from a world class sector with a history of strong dividend
growth

Up 10% in its first year, with lower volatility than the Canadian banks1Since inception, as of December 13, 2019

6.69% yield (monthly distributions)

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

Australian GDP forecast to outperform Canada, U.S. and other large developed
economies in 2020/2021

100% currency hedged

A GOOD FIT FOR INVESTORS WHO WANT:

Actively-managed portfolio of Australian financial services companies

Monthly 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 top financial sector specialists

Performance

  • TICKER HFA
  • NAV $17.24
  • CHANGE -$0.05
  • YIELD 6.69%
  • ASSETS $57.3M

Returns

As at December 31, 2019

ticker 0.00%
1 month -2.68%
3 months -5.91%
6 months -2.93%
year to date 8.87%
1 year 8.87%
since inception annualized 9.74%
as of date 201900.00%

NAV History

As at December 31, 2019

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at December 31, 2019

  Banks 45.2%
  Insurance 21.0%
  REITs 19.9%
  Asset Mgmt, Invt Bank & Brokers 8.5%
  Other Financials 5.2%
  Cash 0.4%

Top Holdings

As at December 31, 2019

tickernamecountryweight
CBACommonwealth Bank of AusAustralia9.77%
ANZAustralia and New Zealand BankAustralia9.39%
WBCWestpac BankingAustralia9.28%
NABNational Australia BankAustralia9.15%
MQGMacquarie GroupAustralia8.49%
SUNSuncorp GroupAustralia7.36%
IAGInsurance Australia GroupAustralia7.27%
QBEQBE Insurance GroupAustralia4.10%
BOQBank of QueenslandAustralia3.99%
SCGScentre GroupAustralia3.72%

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$57.3M CAD*
Yield6.69%*
DistributionsMonthly
Currency Hedging100% hedged
Management Fee0.65%
Administrator & Covered Call Sub-AdvisorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Ex-Dividend DatePaidFrequencyAmount
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 Capital Australian Financials Yield ETF on SEDAR.

Press Releases

View the latest HFA Press Releases

ETF Facts

HFA Fact Sheet (2019-08-07) English Français

Prospectus

HFA 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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