Hamilton Global
Financials ETF

  • Ticker HFG

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Hamilton Capital Global Financials Yield ETF

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

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, ACIARobert Wessel, CA, CFABabak Assadi, CFAAditi Thapliyal, CFA, MBA

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 $21.05
  • CHANGE +$0.08
  • ASSETS $75.5M

NAV History

As at March 31, 2021

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  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at March 31, 2021

  Canada 8.5%
  U.S. 48.2%
  Europe 23.0%
  Asia/Australia 18.9%
  Cash 0.0%

Sector Allocation

As at March 31, 2021

  Other Fins 48.0%
  Deposit Taking/ Lending 38.6%
  Insurance 11.1%
  REITs 0.9%
  Cash 0.0%

Top Holdings

As at March 31, 2021

tickernamecountryweight
DBSDBS Group Holdings LtdSingapore3.8%
BXBlackstone Group IncUnited States3.8%
ZURNZurich Insurance Group AgSwitzerland3.7%
MQGMacquarie Group LtdAustralia3.5%
BNSBank of Nova ScotiaCanada3.0%
NABNational Australia Bank LtdAustralia3.0%
VVisaUnited States2.9%
CGCarlyle Group IncUnited States2.9%
DNBDNB ASANorway2.5%
BLKBlackrock IncUnited States2.4%

Fund Details

 

All Hamilton ETFs are available on the Toronto Stock Exchange (TSX) and can be used in DRIP, RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios.
TickerHFG (CAD)
ExchangeToronto Stock Exchange (TSX)
CUSIP40739A101
Inception DateJune 26, 2020
Investment StyleActively-managed
Assets$75.5M CAD*
Yield3.32%*
DistributionsQuarterly
Currency HedgingDiscretion of Manager
EligibilityRRSP, DRIP, RRIF,
DPSP, RDSP,
RESP, TFSA
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.
Ex-Dividend DatePaidFrequencyAmount
2021-03-302021-04-13Quarterly$0.170
2020-12-302021-01-13Annual$0.09598
2020-12-302021-01-13Quarterly$0.125
2020-09-302020-10-13Quarterly$0.125

You can view public filings for the Hamilton Global Financials Yield ETF on SEDAR.

Press Releases

View the latest HFG Press Releases

Overview

HFG Highlights (2021-03-31) English Français

ETF Facts

HFG Fact Sheet (2020-05-11) English Français

Prospectus

HFG Prospectus (2020-05-11) English Français

Financial Statements

Annual Financial Statements (2020-12-31) English Français

Latest Portfolio Summary

Q3 2020 Portfolio Summary (2020-09-30) Download

Independent Review Committee

2020 Annual Report to Securityholders (2021-03-04) Download

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