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
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
+35.12% annualized return since inception *As at September 30, 2021
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 $22.64
- CHANGE +$0.18
- ASSETS $84.0M
Returns
- ticker 0.00%
- 1 month -0.63%
- 3 months 4.48%
- 6 months 11.44%
- year to date 22.54%
- 1 year 43.10%
- inception* 35.12%
- as of date 202100.00%
- Overview
- Distributions
- Documents
█ U.S. 47.8%
█ Europe 26.1%
█ Asia/Australia 18.1%
█ Cash 0.1%
█ Deposit Taking/ Lending 39.7%
█ Insurance 10.8%
█ REITs 0.8%
█ Cash 0.1%
| ticker | name | country | weight |
| BX | Blackstone Inc | United States | 3.7% |
| MQG | Macquarie Group Ltd | Australia | 3.6% |
| DBS | DBS Group Holdings Ltd | Singapore | 3.6% |
| CG | Carlyle Group Inc | United States | 3.4% |
| ZURN | Zurich Insurance Group | Switzerland | 3.3% |
| DNB | DNB Bank Asa | Norway | 3.0% |
| NAB | National Australia Bank | Australia | 2.8% |
| V | Visa Inc | United States | 2.8% |
| BNS | Bank of Nova Scotia | Canada | 2.7% |
| AB | Alliancebernstein Holding LP | United States | 2.7% |
| Ticker | HFG (CAD) |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40739A101 |
| Inception Date | June 26, 2020 |
| Investment Style | Actively-managed |
| Assets | $83.3M CAD* |
| Yield | 3.61%* |
| 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 |
|---|---|---|---|
| 2021-09-28 | 2021-10-13 | Quarterly | $0.200 |
| 2021-06-29 | 2021-07-13 | Special | $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 | Annual | $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
Overview
HFG Highlights (2021-09-30) English Français
ETF Facts
HFG Fact Sheet (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
Q1 2021 Portfolio Summary (2021-03-31) Download
Independent Review Committee
2020 Annual Report to Securityholders (2021-03-04) Download