Hamilton Global
Financials ETF
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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
- 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%
- Overview
- Distributions
- Documents
█ United States 38.8%
█ Europe 29.9%
█ Asia/Australia 14.6%
█ Deposit Taking/Lending 43.7%
█ Insurance 21.5%
█ REITs 1.1%
ticker | name | country | weight |
FFH | Fairfax Financial Holdings Ltd | Canada | 3.7% |
DBS | DBS Group Holdings Ltd | Singapore | 3.3% |
MQG | Macquarie Group Ltd | Australia | 3.1% |
BX | Blackstone Inc | United States | 2.9% |
ARCC | Ares Capital Corp | United States | 2.8% |
MUV2 | Muenchener Rueckversicherungs- | Germany | 2.8% |
APO | Apollo Global Management Inc | United States | 2.8% |
ZURN | Zurich Insurance Group AG | Switzerland | 2.7% |
TSLX | Sixth Street Specialty Lending | United States | 2.7% |
CB | Chubb Ltd | Switzerland | 2.6% |
Ticker | HFG |
Exchange | Toronto Stock Exchange (TSX) |
CUSIP | 40739A101 |
Inception Date | June 26, 2020 |
Investment Style | Actively-managed |
Assets | $46.3M CAD* |
Current Annualized Yield | 4.12%* |
Distributions | Monthly |
Currency Hedging | Discretion of Manager |
Management Fee | 0.75% |
Risk Rating | Medium |
Administrator | Horizons ETFs Management (Canada) Inc. |
Auditor | KPMG LLP |
Legal Entity Identifier | 549300736YQDLAECSV08 |
Ex-Dividend Date | Paid | Frequency | Amount |
---|---|---|---|
2023-02-27 | 2023-03-10 | Monthly | $0.070 |
2023-01-30 | 2023-02-10 | Monthly | $0.070 |
2022-12-29 | 2023-01-12 | Special (cash) | $1.24390 |
2022-12-29 | 2023-01-12 | Monthly | $0.070 |
2022-11-29 | 2022-12-12 | Monthly | $0.070 |
2022-10-28 | 2022-11-10 | Monthly | $0.070 |
2022-09-28 | 2022-10-13 | Monthly | $0.070 |
2022-08-30 | 2022-09-13 | Monthly | $0.070 |
2022-07-28 | 2022-08-11 | Monthly | $0.070 |
2022-06-29 | 2022-07-13 | Monthly | $0.070 |
2022-05-30 | 2022-06-10 | Monthly | $0.070 |
2022-03-30 | 2022-04-12 | Quarterly | $0.200 |
2021-12-30 | 2022-01-13 | Special (non-cash) | $0.77656 |
2021-12-30 | 2022-01-13 | Quarterly | $0.200 |
2021-09-28 | 2021-10-13 | Quarterly | $0.200 |
2021-06-29 | 2021-07-13 | Special (cash) | $0.200 |
2021-06-29 | 2021-07-13 | Quarterly | $0.200 |
2021-03-30 | 2021-04-13 | Quarterly | $0.170 |
2020-12-30 | 2021-01-13 | Special (cash) | $0.09598 |
2020-12-30 | 2021-01-13 | Quarterly | $0.125 |
2020-09-29 | 2020-10-13 | Quarterly | $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