Hamilton Global Financials ETF
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Highlights
+20.07% annualized return since inception *As at January 31, 2025
Yield of 2.88%*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on January 31, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions
Exposure to the most attractive themes and opportunities in the global financials sector
FundGrade A+® Rating *For calendar year 2024 in the Financial Services Equity CIFSC Category (Fund Count: 33). FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.
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
FUND OBJECTIVE
HFG is designed to seek long-term returns from an actively managed equity portfolio consisting of long-term capital growth and dividend income by investing in financial services companies located around the globe.
Currency hedging at discretion of the manager.
Performance
- TICKER HFG
- NAV $29.49
- 1 DAY CHANGE +$0.33
-
YIELD % *
Current annualized yield.
2.88 - ASSETS $57.2M
Total Returns (incl. Dividends)
- ticker 0.00%
- 1 month 6.31%
- 3 months 12.17%
- 6 months 17.87%
- year to date 6.31%
- 1 year 36.79%
- 3 years* 14.72%
- inception* 20.07%
- as of date 100.00%
- Overview
- Distributions
- Documents
█ United States 48.0%
█ Europe 32.8%
█ Asia / Australia 11.0%
█ Other 3.3%
█ Deposit Taking / Lending 41.2%
█ Insurance 25.2%
█ REITs 0.0%
ticker | name | country | weight |
FFH | Fairfax Financial Holdings Ltd | Canada | 3.2% |
WFC | Wells Fargo & Co | United States | 2.9% |
C | Citigroup Inc | United States | 2.7% |
DBS | DBS Group Holdings Ltd | Singapore | 2.6% |
WTW | Willis Towers Watson PLC | Britain | 2.6% |
JPM | JPMorgan Chase & Co | United States | 2.5% |
HDB | HDFC Bank Ltd | India | 2.5% |
PGR | Progressive Corp/The | United States | 2.4% |
ARCC | Ares Capital Corp | United States | 2.2% |
ALL | Allstate Corp/The | United States | 2.2% |
Ticker | HFG |
Exchange | Toronto Stock Exchange (TSX) |
CUSIP | 40739A101 |
Inception Date | June 26, 2020 |
Investment Style | Actively-managed |
Assets | $57.2M CAD* |
Current Annualized Yield | 2.88%* |
Distributions | Monthly |
Currency Hedging | Discretion of Manager |
Management Fee | 0.75% |
Risk Rating | Medium |
Auditor | KPMG LLP |
Legal Entity Identifier | 549300736YQDLAECSV08 |
Ex-Dividend Date | Pay Date | Frequency | Amount |
---|---|---|---|
2025-01-31 | 2025-02-07 | Monthly | $0.070 |
2024-12-31 | 2025-01-08 | Monthly | $0.070 |
2024-11-29 | 2024-12-06 | Monthly | $0.070 |
2024-10-31 | 2024-11-07 | Monthly | $0.070 |
2024-09-27 | 2024-10-07 | Monthly | $0.070 |
2024-08-30 | 2024-09-09 | Monthly | $0.070 |
2024-07-31 | 2024-08-08 | Monthly | $0.070 |
2024-06-28 | 2024-07-08 | Monthly | $0.070 |
2024-05-31 | 2024-06-07 | Monthly | $0.070 |
2024-04-29 | 2024-05-07 | Monthly | $0.070 |
2024-03-27 | 2024-04-05 | Monthly | $0.070 |
2024-02-28 | 2024-03-07 | Monthly | $0.070 |
2024-01-30 | 2024-02-09 | Monthly | $0.070 |
2023-12-28 | 2024-01-08 | Monthly | $0.070 |
2023-11-29 | 2023-12-07 | Monthly | $0.070 |
2023-10-30 | 2023-11-07 | Monthly | $0.070 |
2023-09-28 | 2023-10-06 | Monthly | $0.070 |
2023-08-30 | 2023-09-08 | Monthly | $0.070 |
2023-07-28 | 2023-08-08 | Monthly | $0.070 |
2023-06-29 | 2023-07-10 | Monthly | $0.070 |
2023-05-30 | 2023-06-07 | Monthly | $0.070 |
2023-04-27 | 2023-05-05 | Monthly | $0.070 |
2023-03-30 | 2023-04-13 | Monthly | $0.070 |
2023-02-27 | 2023-03-10 | Monthly | $0.070 |
2023-01-30 | 2023-02-10 | Monthly | $0.070 |
2022-12-29 | 2023-01-12 | Special (cash) | $1.24390 |
2022-12-29 | 2023-01-12 | Monthly | $0.070 |
2022-11-29 | 2022-12-12 | Monthly | $0.070 |
2022-10-28 | 2022-11-10 | Monthly | $0.070 |
2022-09-28 | 2022-10-13 | Monthly | $0.070 |
2022-08-30 | 2022-09-13 | Monthly | $0.070 |
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 |
2020-09-30 | 2020-10-13 | Quarterly | $0.125 |
You can view public filings for the Hamilton Global Financials ETF on SEDAR+.
Press Releases
View the latest HFG Press Releases
Fact Sheet
HFG Fact Sheet (2024-12-31) English Français
ETF Facts
HFG ETF Facts (2024-03-27) English Français
Prospectus
HFG Prospectus (2024-03-27) English Français
Financial Statements
Annual Financial Statements (2023-12-31) English Français
Interim Financial Statements (2024-06-30) English Français
Latest Portfolio Summary
Q3 2024 Portfolio Summary (2024-09-30) Download
Proxy Voting
Proxy Voting Report (2023-07 to 2024-06) Download
Independent Review Committee
2023 Annual Report to Securityholders (2024-03-13) Download