Hamilton Global
Financials ETF

  • Ticker HFG

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Hamilton Capital Global Financials Yield ETF

Highlights:

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

Large and dynamic universe of 1,500 companies and market cap exceeding US$10 trillion across over 10 sub-sectors

Quarterly distributions

Currency hedging at discretion of the manager

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

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

Our portfolio management team is driven by top experts in the financial services sector who have over 60 years of combined experience

Performance

  • TICKER HFG
  • NAV $16.46
  • CHANGE -$0.20
  • ASSETS $63.9M
  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at September 30, 2020

  Canada 9.6%
  U.S. 48.0%
  Europe 22.2%
  Asia/Australia 20.1%
  Cash 0.0%

Sector Allocation

As at September 30, 2020

  Other Fins 48.3%
  Deposit Taking/ Lending 36.8%
  Insurance 10.5%
  REITs 4.4%
  Cash 0.0%

Top Holdings

As at September 30, 2020

tickernamecountryweight
DBSDBS Group Holdings LtdSingapore4.00%
MQGMacquarie Group LtdAustralia3.70%
BXBlackstone Group IncUnited States3.60%
ZURNZurich Insurance GroupSwitzerland3.50%
JPMJPMorgan Chase & CoUnited States3.20%
RYRoyal Bank of CanadaCanada3.00%
APOApollo Global Management IncUnited States2.90%
AGNCAGNC Investment CorpUnited States2.80%
ENXEuronext NVFrance2.70%
BLKBlackrock IncUnited States2.60%

Fund Details

 

All Hamilton ETFs are available on the Toronto Stock Exchange (TSX) and can be used in DRIP, RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios.
TickerHFG (CAD)
ExchangeToronto Stock Exchange (TSX)
CUSIP40739A101
Inception DateJune 26, 2020
Investment StyleActively-managed
Assets$63.9M CAD*
Yield3.07%*
DistributionsQuarterly
Currency HedgingDiscretion of Manager
EligibilityRRSP, DRIP, RRIF,
DPSP, RDSP,
RESP, TFSA
Management Fee0.75%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

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.
Ex-Dividend DatePaidFrequencyAmount
2020-09-302020-10-13Quarterly$0.125

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

Press Releases

View the latest HFG Press Releases

ETF Facts

HFG Fact Sheet (2020-05-11) English Français

Prospectus

HFG Prospectus (2020-05-11) English Français

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