Hamilton Global
Financials ETF
We search the world for opportunities so you don’t have to
Highlights:
+32.80% annualized return since inception *As at December 31, 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
Quarterly 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
Rob Wessel, CA, CFA
Babak Assadi, CFA
Aditi Thapliyal, CFA, MBA
Our portfolio management team is driven by top experts in the financial services sector who have over 60 years of combined experience
Performance
- TICKER HFG
- NAV $22.88
- CHANGE -$0.11
-
YIELD *
As at December 31, 2021
3.48% - ASSETS $84.9M
Annualized Returns
- ticker 0.00%
- 1 month 3.30%
- 3 months 5.08%
- 6 months 9.80%
- year to date 28.77%
- 1 year 28.77%
- inception* 32.80%
- as of date 202100.00%
- Overview
- Distributions
- Documents
█ U.S. 46.2%
█ Europe 25.3%
█ Asia/Australia 16.8%
█ Deposit Taking/ Lending 39.9%
█ Insurance 12.0%
█ REITs 0.8%
| ticker | name | country | weight |
| MQG | Macquarie Group Ltd | Australia | 3.9% |
| BX | Blackstone Inc | United States | 3.9% |
| DBS | DBS Group Holdings Ltd | Singapore | 3.7% |
| ZURN | Zurich Insurance Group AG | Switzerland | 3.4% |
| CG | Carlyle Group Inc | United States | 3.2% |
| BNS | Bank of Nova Scotia | Canada | 2.9% |
| DNB | DNB Bank ASA | Norway | 2.8% |
| NAB | National Australia Bank Ltd | Australia | 2.7% |
| V | Visa Inc | United States | 2.5% |
| BLK | BlackRock Inc | United States | 2.5% |
| Ticker | HFG |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40739A101 |
| Inception Date | June 26, 2020 |
| Investment Style | Actively-managed |
| Assets | $84.9M CAD* |
| Yield | 3.48%* |
| Distributions | Quarterly |
| Currency Hedging | Discretion of Manager |
| Management Fee | 0.75% |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 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 (2021-12-31) English Français
ETF Facts
HFG ETF Facts (2021-05-10) English Français
Prospectus
HFG Prospectus (2021-05-10) English Français
Financial Statements
Interim Financial Statements (2021-06-30) English Français
Annual Financial Statements (2020-12-31) English Français
Latest Portfolio Summary
Q3 2021 Portfolio Summary (2021-09-30) Download
Independent Review Committee
2020 Annual Report to Securityholders (2021-03-04) Download