Hamilton Global
Financials ETF

  • Ticker HFG
  • Yield % 4.24

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

Highlights:

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

+15.82% annualized return since inception *As at July 29, 2022

4.24% yield with monthly distributions*As at July 29, 2022

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

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, ACIABabak Assadi, CFA

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

Currency hedging at discretion of the manager

Performance

  • TICKER HFG
  • NAV $20.98
  • CHANGE +$0.04
  • YIELD *

    As at July 29, 2022

    4.24%
  • ASSETS $56.9M

Annualized Returns

As at July 29, 2022

  • ticker 0.00%
  • 1 month 5.11%
  • 3 months -3.42%
  • 6 months -11.44%
  • year to date -11.55%
  • 1 year -4.33%
  • 2 years* 15.00%
  • inception* 15.82%
  • as of date 202200.00%

Growth of $10,000 Invested

As at July 29, 2022

  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at July 29, 2022

  Canada 15.3%
  United States 44.0%
  Europe 25.4%
  Asia/Australia 15.4%

Sector Allocation

As at July 29, 2022

  Other Financials 39.9%
  Deposit Taking/Lending 42.6%
  Insurance 16.5%
  REITs 1.0%

Top Ten Holdings

As at July 29, 2022

tickernamecountryweight
DBSDBS Group Holdings LtdSingapore3.50%
BXBlackstone IncUnited States3.20%
BNSBank of Nova ScotiaCanada3.10%
MQGMacquarie Group LtdAustralia3.10%
ARCCAres Capital CorpUnited States3.00%
NABNational Australia Bank LtdAustralia2.80%
MUV2Muenchener RueckversicherungsGermany2.80%
OCSLOaktree Specialty Lending CorpUnited States2.70%
BACBank of America CorpUnited States2.70%
ZURNZurich Insurance Group AGSwitzerland2.60%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, 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$56.9M CAD*
Yield4.24%*
DistributionsMonthly
Currency HedgingDiscretion of Manager
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. The annual tax information for 2021 is available here.
Ex-Dividend DatePaidFrequencyAmount
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 (2022-07-29) 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

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