Hamilton Global
Financials ETF
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, 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
- 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%
- Overview
- Distributions
- Documents
█ United States 44.0%
█ Europe 25.4%
█ Asia/Australia 15.4%
█ Deposit Taking/Lending 42.6%
█ Insurance 16.5%
█ REITs 1.0%
| ticker | name | country | weight |
| DBS | DBS Group Holdings Ltd | Singapore | 3.50% |
| BX | Blackstone Inc | United States | 3.20% |
| BNS | Bank of Nova Scotia | Canada | 3.10% |
| MQG | Macquarie Group Ltd | Australia | 3.10% |
| ARCC | Ares Capital Corp | United States | 3.00% |
| NAB | National Australia Bank Ltd | Australia | 2.80% |
| MUV2 | Muenchener Rueckversicherungs | Germany | 2.80% |
| OCSL | Oaktree Specialty Lending Corp | United States | 2.70% |
| BAC | Bank of America Corp | United States | 2.70% |
| ZURN | Zurich Insurance Group AG | Switzerland | 2.60% |
| Ticker | HFG |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40739A101 |
| Inception Date | June 26, 2020 |
| Investment Style | Actively-managed |
| Assets | $56.9M CAD* |
| Yield | 4.24%* |
| 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 |
|---|---|---|---|
| 2022-07-28 | 2022-08-11 | Monthly | $0.070 |
| 2022-06-29 | 2022-07-13 | Monthly | $0.070 |
| 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 |
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