Hamilton Global
Financials ETF

  • Ticker HFG
  • Yield % 4.12

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Highlights:

Top performing global financials ETF in Canada over the last two years *As at December 30, 2022. The global financials ETFs universe in Canada is: HFG, FSF, and DXF

+16.80% annualized return since inception *As at February 28, 2023

4.12% yield with monthly distributions*As at February 28, 2023

Exposure to the most attractive themes and opportunities in the global financials sector

 

A GOOD FIT FOR INVESTORS WHO WANT:

Blue-chip portfolio of global financials offering growth and yield

Global diversification (over 15 countries)

Low correlations to Canadian banks/financials

Active management from team of financial sector specialists

FUND OBJECTIVE

HFG is designed to seek long-term returns from an actively managed equity portfolio consisting of long-term capital growth and dividend income by investing in financial services companies located around the globe.

Currency hedging at discretion of the manager.

Performance

  • TICKER HFG
  • NAV $18.25
  • 1 DAY CHANGE -$0.37
  • YIELD *

    Current annualized yield, as at February 28, 2023

    4.12%
  • ASSETS $46.3M

Annualized Returns

As at February 28, 2023

  • ticker 0.00%
  • 1 month 0.52%
  • 3 months 3.51%
  • 6 months 12.23%
  • year to date 7.99%
  • 1 year 2.75%
  • 2 years* 9.37%
  • inception* 16.80%
  • as of date 202300.00%

Growth of $10,000 Invested

As at February 24, 2023

  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at February 28, 2023

  Canada 16.7%
  United States 38.8%
  Europe 29.9%
  Asia/Australia 14.6%

Sector Allocation

As at February 28, 2023

  Other Financials 33.6%
  Deposit Taking/Lending 43.7%
  Insurance 21.5%
  REITs 1.1%

Top Ten Holdings

As at February 28, 2023

tickernamecountryweight
FFHFairfax Financial Holdings LtdCanada3.7%
DBSDBS Group Holdings LtdSingapore3.3%
MQGMacquarie Group LtdAustralia3.1%
BXBlackstone IncUnited States2.9%
ARCCAres Capital CorpUnited States2.8%
MUV2Muenchener Rueckversicherungs-Germany2.8%
APOApollo Global Management IncUnited States2.8%
ZURNZurich Insurance Group AGSwitzerland2.7%
TSLXSixth Street Specialty LendingUnited States2.7%
CBChubb LtdSwitzerland2.6%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHFG
ExchangeToronto Stock Exchange (TSX)
CUSIP40739A101
Inception DateJune 26, 2020
Investment StyleActively-managed
Assets$46.3M CAD*
Current Annualized Yield4.12%*
DistributionsMonthly
Currency HedgingDiscretion of Manager
Management Fee0.75%
Risk RatingMedium
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP
Legal Entity Identifier549300736YQDLAECSV08

Distributions

HFG distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. The annual tax information is available here.
Ex-Dividend DatePaidFrequencyAmount
2023-02-272023-03-10Monthly$0.070
2023-01-302023-02-10Monthly$0.070
2022-12-292023-01-12Special (cash)$1.24390
2022-12-292023-01-12Monthly$0.070
2022-11-292022-12-12Monthly$0.070
2022-10-282022-11-10Monthly$0.070
2022-09-282022-10-13Monthly$0.070
2022-08-302022-09-13Monthly$0.070
2022-07-282022-08-11Monthly$0.070
2022-06-292022-07-13Monthly$0.070
2022-05-302022-06-10Monthly$0.070
2022-03-302022-04-12Quarterly$0.200
2021-12-302022-01-13Special (non-cash)$0.77656
2021-12-302022-01-13Quarterly$0.200
2021-09-282021-10-13Quarterly$0.200
2021-06-292021-07-13Special (cash)$0.200
2021-06-292021-07-13Quarterly$0.200
2021-03-302021-04-13Quarterly$0.170
2020-12-302021-01-13Special (cash)$0.09598
2020-12-302021-01-13Quarterly$0.125
2020-09-292020-10-13Quarterly$0.125

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

Press Releases

View the latest HFG Press Releases

Fact Sheet

HFG Fact Sheet (2023-02-28) English Français

ETF Facts

HFG ETF Facts (2022-05-18) English Français

Prospectus

HFG Prospectus (2022-05-18) English Français

Financial Statements

Interim Financial Statements (2022-06-30) English Français
Annual Financial Statements (2021-12-31) English Français

Latest Portfolio Summary

Q3 2022 Portfolio Summary (2022-09-30) Download

Independent Review Committee

2021 Annual Report to Securityholders (2022-03-21) Download

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