Hamilton Global
Financials ETF

  • Ticker HFG
  • Yield % 4.19

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HFG FACT SHEET (ENGLISH)
HFG FACT SHEET (FRANÇAIS)
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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

+14.07% annualized return since inception *As at August 31, 2023

4.19% yield with monthly distributions*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on August 31, 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.

Insights

Canadian Banks: History Points to a Stronger 2024 (after Two Tough Years)More
Canadian Banks: Three Ways the Banks Might “Clean Up” fQ4 (and Improve f2024)More
HFG – Top Performing Global Financials ETF in CanadaMore

HFG Commentary  |  All Insights & Commentary

Performance

  • TICKER HFG
  • NAV $20.07
  • 1 DAY CHANGE -$0.06
  • YIELD *

    Current annualized yield, as at August 31, 2023

     4.19%
  • ASSETS $43.9M

Annualized Returns

As at August 31, 2023

  • ticker 0.00%
  • 1 month -1.13%
  • 3 months 9.08%
  • 6 months 0.36%
  • year to date 8.38%
  • 1 year 12.55%
  • 3 years* 12.98%
  • inception* 14.07%
  • as of date 202300.00%

Growth of $10,000 Invested

As at August 25, 2023

  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at August 31, 2023

█  Canada 13.2%
█  United States 42.4%
█  Europe 31.2%
█  Asia / Australia 13.3%

Sector Allocation

As at August 31, 2023

█  Other Financials 31.5%
█  Deposit Taking / Lending 42.4%
█  Insurance 25.0%
█  REITs 1.1%

Top Holdings

As at August 31, 2023

tickernamecountryweight
FFHFairfax Financial Holdings LtdCanada3.6%
ALVAllianz SEGermany3.1%
ADMAdmiral Group PLCBritain3.0%
JPMJPMorgan Chase & CoUnited States3.0%
CBChubb LtdSwitzerland2.9%
WFCWells Fargo & CoUnited States2.9%
OCSLOaktree Specialty Lending CorpUnited States2.9%
STANStandard Chartered PLCBritain2.9%
APOApollo Global Management IncUnited States2.8%
DNBDNB Bank ASANorway2.8%

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$43.9M CAD*
Current Annualized Yield4.19%*
DistributionsMonthly
Currency HedgingDiscretion of Manager
Management Fee0.75%
Risk RatingMedium
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. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePaidFrequencyAmount
2023-09-282023-10-06Monthly$0.070
2023-08-302023-09-08Monthly$0.070
2023-07-282023-08-08Monthly$0.070
2023-06-292023-07-10Monthly$0.070
2023-05-302023-06-07Monthly$0.070
2023-04-272023-05-05Monthly$0.070
2023-03-302023-04-13Monthly$0.070
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

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 (2023-08-31) English Français

ETF Facts

HFG ETF Facts (2023-03-27) English Français

Prospectus

HFG Prospectus (2023-03-27) English Français

Financial Statements

Annual Financial Statements (2022-12-31) English Français
Interim Financial Statements (2023-06-30) English Français

Latest Portfolio Summary

Q1 2023 Portfolio Summary (2023-03-31) Download

Independent Review Committee

2022 Annual Report to Securityholders (2023-03-21) Download

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