Hamilton Global
Financials ETF
We search the world for opportunities so you don’t have to
Highlights:
+20.40% annualized return since inception *As at April 29, 2022
Outperformed S&P Global Financials Index (SGFS) by ~400 bps in 2021
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
Monthly 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, ACIA
Babak Assadi, CFA
Rob Webb, MBA
Our portfolio management team is driven by top experts in the financial services sector who have over 50 years of combined experience
Performance
- TICKER HFG
- NAV $20.64
- CHANGE +$0.26
-
YIELD *
As at April 29, 2022
3.83% - ASSETS $61.1M
Annualized Returns
- ticker 0.00%
- 1 month -5.51%
- 3 months -8.31%
- 6 months -8.53%
- year to date -8.42%
- 1 year 3.30%
- inception* 20.40%
- as of date 202200.00%
- Overview
- Distributions
- Documents
█ United States 39.6%
█ Europe 29.2%
█ Asia/Australia 17.4%
█ Deposit Taking/Lending 41.6%
█ Insurance 20.1%
█ REITs 0.9%
| ticker | name | country | weight |
| MQG | Macquarie Group Ltd | Australia | 3.8% |
| DBS | DBS Group Holdings Ltd | Singapore | 3.4% |
| ZURN | Zurich Insurance Group AG | Switzerland | 3.4% |
| NAB | National Australia Bank Ltd | Australia | 3.3% |
| MUV2 | Muenchener Rueckversicherungs | Germany | 3.1% |
| BX | Blackstone Inc | United States | 3.1% |
| V | Visa Inc | United States | 3.0% |
| FFH | Fairfax Financial Holdings Ltd | Canada | 2.9% |
| ARCC | Ares Capital Corp | United States | 2.9% |
| DNB | DNB Bank ASA | Norway | 2.8% |
| Ticker | HFG |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40739A101 |
| Inception Date | June 26, 2020 |
| Investment Style | Actively-managed |
| Assets | $61.1M CAD* |
| Yield | 3.83%* |
| Distributions | Monthly |
| Currency Hedging | Discretion of Manager |
| Management Fee | 0.75% |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 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 |
| 2020-09-30 | 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 (2022-04-29) 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 (2021-06-30) English Français
Annual Financial Statements (2021-12-31) English Français
Latest Portfolio Summary
Q1 2022 Portfolio Summary (2022-03-31) Download
Independent Review Committee
2021 Annual Report to Securityholders (2022-03-21) Download