Hamilton Global
Financials ETF

  • Ticker HFG
  • Yield % 3.29

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

+18.16% annualized return since inception *As at August 30, 2024

Yield of 3.29%*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 30, 2024. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions

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

HFG — The Secret Bull Market in Global FinancialsMore
Replay: Market Outlook with Ed Yardeni — Roaring 20s Still Ahead?More
Canadian Banks: History Points to a Stronger 2024 (After Two Tough Years)More

HFG Commentary  |  All Insights & Commentary

Performance

  • TICKER HFG
  • NAV $25.07
  • 1 DAY CHANGE -$0.07
  • YIELD % *

    Current annualized yield.

     3.29
  • ASSETS $48.0M

Total Returns (incl. Dividends)

As at August 30, 2024

  • ticker 0.00%
  • 1 month 2.12%
  • 3 months 6.61%
  • 6 months 13.76%
  • year to date 20.21%
  • 1 year 32.16%
  • 3 years* 10.93%
  • inception* 18.16%
  • as of date 202400.00%

Growth of $10,000 Invested

As at August 30, 2024

  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at August 30, 2024

█  Canada 5.2%
█  United States 43.3%
█  Europe 36.2%
█  Asia / Australia 10.0%
█  Other 3.1%

Sector Allocation

As at August 30, 2024

█  Other Financials 32.3%
█  Deposit Taking / Lending 37.0%
█  Insurance 28.7%
█  REITs 0.0%

Top Holdings

As at August 30, 2024

tickernamecountryweight
FFHFairfax Financial Holdings LtdCanada3.4%
PGRProgressive Corp/TheUnited States3.0%
MUV2Muenchener Rueckversicherungs-Germany3.0%
HDBHDFC Bank LtdIndia2.9%
ADMAdmiral Group PLCBritain2.8%
JPMJPMorgan Chase & CoUnited States2.6%
NDASNordea Bank AbpFinland2.6%
WTWWillis Towers Watson PLCBritain2.5%
ALVAllianz SEGermany2.4%
DBSDBS Group Holdings LtdSingapore2.4%

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$48.0M CAD*
Current Annualized Yield3.29%*
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 DatePay DateFrequencyAmount
2024-08-302024-09-09Monthly$0.070
2024-07-312024-08-08Monthly$0.070
2024-06-282024-07-08Monthly$0.070
2024-05-312024-06-07Monthly$0.070
2024-04-292024-05-07Monthly$0.070
2024-03-272024-04-05Monthly$0.070
2024-02-282024-03-07Monthly$0.070
2024-01-302024-02-09Monthly$0.070
2023-12-282024-01-08Monthly$0.070
2023-11-292023-12-07Monthly$0.070
2023-10-302023-11-07Monthly$0.070
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
2020-09-302020-10-13Quarterly$0.125

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

Press Releases

View the latest HFG Press Releases

Fact Sheet

HFG Fact Sheet (2024-08-30) English Français

ETF Facts

HFG ETF Facts (2024-03-27) English Français

Prospectus

HFG Prospectus (2024-03-27) English Français

Financial Statements

Annual Financial Statements (2023-12-31) English Français
Interim Financial Statements (2024-06-30) English Français

Latest Portfolio Summary

Q1 2024 Portfolio Summary (2024-03-31) Download

Proxy Voting

Proxy Voting Report (2023-07 to 2024-06) Download

Independent Review Committee

2023 Annual Report to Securityholders (2024-03-13) Download

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