Hamilton ETFs has proposed a merger of Hamilton U.S. Mid-Cap Financials ETF (USD) into Hamilton U.S. Mid/Small-Cap Financials ETF.

We expect HUM to begin trading on the Toronto Stock Exchange in late June 2020. Please see the management information circular and the ETF Facts for HUM for details.

Hamilton U.S. Mid-Cap
Financials ETF (USD)

  • Ticker HFMU.U

Invest in a higher growth category of U.S. financials

Hamilton Capital US Mid-Cap Financials ETF

HIGHLIGHTS

Actively-managed by an experienced team of financial sector specialists

Premium category trading at large discount despite strong fundamental performance

A GOOD FIT FOR INVESTORS WHO WANT:

High quality category of U.S. financials with history of outperformance

Exposure to companies in higher growth markets with M&A potential

Attractive valuations; holdings trade at ~15% discount to long-term averages
despite strong fundamentals

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

Managed by an experienced team of financial sector specialists

Performance

  • TICKER HFMU.U
  • NAV $13.06
  • CHANGE +$0.58
  • ASSETS $43.4M

Growth of $10,000 Invested

As at May 1, 2020

Returns

As at April 30, 2020

ticker 0.00%
1 month 13.24%
3 months -30.11%
6 months -27.20%
year to date -32.78%
1 year -28.43%
2 years annualized -18.83%
since inception annualized -10.73%
as of date 202000.00%
  • Overview
  • Distributions
  • Documents

Sector Allocation

As at April 30, 2020

  Banks 49.8%
  Insurance 18.4%
  Wealth Mgmt 20.0%
  REITs 2.4%
  Other 9.2%
  Cash 0.3%

Top Holdings

As at April 30, 2020

tickernamecountryweight
NDAQNasdaq IncUnited States3.82%
TCFTCF Financial (MI)United States3.63%
BXThe Blackstone GroupUnited States3.47%
WALWestern Alliance Bancorp (AZ)United States3.26%
WLTWWillis Towers WatsonUnited States3.00%
APOApollo Global ManagementUnited States2.98%
LPLALPL Financial HoldingsUnited States2.92%
FRCFirst Republic Bank (CA)United States2.72%
RJFRaymond James FinancialUnited States2.68%
PBProsperity Bancshares (TX)United States2.65%

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.
TickerHFMU.U (USD)
HFMU (CAD)
ExchangeToronto Stock Exchange (TSX)
CUSIP407856103
Inception DateSeptember 1, 2017
Investment StyleActively-managed
Assets$43.4M USD*
Yield0.38%*
DistributionsQuarterly
Currency HedgingNone
Management Fee0.85%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Ex-Dividend DatePaidFrequencyAmount
2020-03-302020-04-13QuarterlyUS$0.04000
2019-12-302020-01-13SpecialUS$0.04055
2019-12-302020-01-13QuarterlyUS$0.02000
2019-09-272019-10-10QuarterlyUS$0.02000
2019-06-272019-07-11QuarterlyUS$0.02000
2019-03-282019-04-10QuarterlyUS$0.01500
2018-12-282019-01-11QuarterlyUS$0.01500
2018-09-272018-10-11QuarterlyUS$0.01500
2018-06-282018-07-12QuarterlyUS$0.03000
2018-03-282018-04-11QuarterlyUS$0.05000
2017-12-282018-01-11QuarterlyUS$0.05016

You can view public filings for the Hamilton U.S. Mid-Cap Financials ETF (USD) on SEDAR.

Management Information Circular

Notice of Special Meetings and Management Information Circular (2020-06-17) Download

Press Releases

View the latest HFMU Press Releases

ETF FACTS

HFMU.U/HFMU Fact Sheet (2020-05-04) English

PROSPECTUS

HFMU.U/HFMU Prospectus (2019-08-07) English Français

FINANCIAL STATEMENTS

Annual Financial Statements (2019-12-31) English Français
Interim Financial Statements (2019-06-30) English Français

LATEST PORTFOLIO SUMMARY

Q1 2020 Portfolio Summary (2020-03-31) Download

INDEPENDENT REVIEW COMMITTEE

2019 Annual Report to Securityholders (2020-03-04) Download

 

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