Hamilton Global
Financials ETF

  • Ticker HFG
  • Yield % 3.81

We search the world for opportunities so you don’t have to

Highlights

+15.79% annualized return since inception *As at January 31, 2024

3.81% yield (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 January 31, 2024

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 $22.69
  • 1 DAY CHANGE +$0.09
  • YIELD *

    Current annualized yield, as at January 31, 2024

    3.81%
  • ASSETS $46.8M

Total Returns (incl. Dividends)

As at January 31, 2024

  • ticker 0.00%
  • 1 month 1.43%
  • 3 months 15.75%
  • 6 months 10.26%
  • year to date 1.43%
  • 1 year 12.50%
  • 3 years* 12.51%
  • inception* 15.79%
  • as of date 202400.00%

Growth of $10,000 Invested

As at January 26, 2024

  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at January 31, 2024

  Canada 8.9%
  United States 44.3%
  Europe 34.6%
  Asia / Australia 10.6%

Sector Allocation

As at January 31, 2024

  Other Financials 32.2%
  Deposit Taking / Lending 39.6%
  Insurance 27.4%
  REITs 0.0%

Top Holdings

As at January 31, 2024

tickernamecountryweight
FFHFairfax Financial Holdings LtdCanada3.8%
APOApollo Global Management IncUnited States3.1%
BACBank of America CorpUnited States3.1%
ALVAllianz SEGermany2.9%
NDASNordea Bank AbpFinland2.9%
WFCWells Fargo & CoUnited States2.8%
HDBHDFC Bank LtdIndia2.8%
DNBDNB Bank ASANorway2.7%
CBChubb LtdSwitzerland2.7%
ARCCAres Capital CorpUnited States2.6%

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$46.8M CAD*
Current Annualized Yield3.81%*
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
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

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 (2024-01-31) 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

Q3 2023 Portfolio Summary (2023-09-30) Download

Independent Review Committee

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

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