Hamilton Australian
Financials Yield ETF

  • Ticker HFA
  • Yield % 6.36

6%+ Yield from a World Class Sector

Hamilton Capital Australian Financials Yield ETF

Highlights

6.36% yield (monthly distributions)

Australian financials have history of long-term outperformance vs. Cdn financials with similar volatility and low correlations

Australian banks have history of strong/stable dividend growth

Australia has higher forecast 2020 GDP growth vs. Canada (2.6% vs. 1.8%)

100% currency hedged

Covered call strategy*Sub-advised by Horizons ETFs Management (Canada) Inc. to help enhance yield and mitigate downside risk

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 $17.19
  • CHANGE -$0.32
  • YIELD 6.36%
  • ASSETS $53.2M

NAV History

As at October 31, 2019

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at October 31, 2019

  Banks 47.1%
  Insurance 20.6%
  REITs 19.1%
  Asset Mgmt, Invt Bank & Brokers 8.2%
  Other Financials 5.0%
  Cash 0.0%

Top Holdings

As at October 31, 2019

tickernamecountryweight
ANZAustralia and New Zealand BankAustralia9.72%
NABNational Australia BankAustralia9.56%
WBCWestpac BankingAustralia9.41%
CBACommonwealth Bank of AusAustralia9.33%
MQGMacquarie GroupAustralia7.68%
SUNSuncorp GroupAustralia7.45%
IAGInsurance Australia GroupAustralia7.07%
BOQBank of QueenslandAustralia5.55%
BENBendigo and Adelaide BankAustralia5.24%
QBEQBE Insurance GroupAustralia4.11%

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$53.2M CAD*
Yield6.36%*
DistributionsMonthly
Currency Hedging100% hedged
Management Fee0.65%
AdministratorHorizons ETFs Management (Canada) Inc.
Covered Call Sub-AdvisorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Ex-Dividend DatePaidFrequencyAmount
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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