Hamilton Financials
Innovation ETF
Invest in the Future of the Financial Sector
Highlights
Top performing fintech ETF with significantly lower volatility since inception *As at Dec 30, 2022, relative to a universe of 4 fintech ETFs in Canada
Actively managed portfolio of high quality companies around the world that are driving or supporting innovation in the financial services sector
Focused on companies experiencing higher secular growth including digital payments, exchanges, asset management (and ETFs) and market infrastructure
A GOOD FIT FOR INVESTORS WHO WANT
Exposure to financials with higher ROEs, revenue and/or EPS growth benefiting from rising market shares from the technology-driven evolution of the financial sector
Portfolio diversification from limited overlap to more mature traditional sub-sectors, like branch banking, insurance, and capital markets
Global diversification, with emphasis on the U.S.
FUND OBJECTIVE
HFT is designed to seek long-term returns from an actively managed equity portfolio by investing in companies located anywhere in the world that are innovating and supporting the financial services sector primarily through the use of data and technology.
Performance
- TICKER HFT
- NAV $14.09
- 1 DAY CHANGE -$0.05
- ASSETS $4.1M
Annualized Returns
- ticker 0.00%
- 1 month -2.79%
- 3 months 8.79%
- 6 months 1.28%
- year to date 5.77%
- 1 year -3.64%
- 3 years* -4.73%
- inception* -1.21%
- as of date 202300.00%
- Overview
- Distributions
- Documents
█ Europe 16.7%
█ Asia / Australia 2.9%
█ Other 1.6%
█ Financial Exchanges & Data 35.9%
█ Asset Mgmt, Invt Bank & Brokers 8.1%
█ Other 16.7%
| ticker | name | country | weight |
| BR | Broadridge Financial Solutions | United States | 4.1% |
| V | Visa Inc | United States | 4.1% |
| NDAQ | Nasdaq Inc | United States | 4.1% |
| MA | Mastercard Inc | United States | 4.0% |
| TW | Tradeweb Markets Inc | United States | 4.0% |
| LSEG | London Stock Exchange Group PL | Britain | 3.9% |
| DLR | Digital Realty Trust Inc | United States | 3.8% |
| SPGI | S&P Global Inc | United States | 3.7% |
| ICE | Intercontinental Exchange Inc | United States | 3.6% |
| MCO | Moody's Corp | United States | 3.5% |
| Ticker | HFT |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40736R107 |
| Inception Date | June 1, 2020 |
| Investment Style | Actively-managed |
| Assets | $4.1M CAD* |
| Current Annualized Yield | 0.40%* |
| Distributions | Quarterly |
| Currency Hedging | Discretion of Manager |
| Management Fee | 0.75% |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300ZADUDE27464J68 |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 2023-09-28 | 2023-10-06 | Quarterly | $0.015 |
| 2023-06-29 | 2023-07-10 | Quarterly | $0.015 |
| 2023-03-30 | 2023-04-13 | Quarterly | $0.015 |
| 2022-12-29 | 2023-01-12 | Quarterly | $0.015 |
| 2022-09-28 | 2022-10-13 | Quarterly | $0.015 |
| 2022-06-29 | 2022-07-13 | Quarterly | $0.015 |
| 2022-03-30 | 2022-04-12 | Quarterly | $0.015 |
| 2021-12-30 | 2022-01-13 | Special (non-cash) | $0.18543 |
| 2021-12-30 | 2022-01-13 | Quarterly | $0.015 |
| 2021-09-28 | 2021-10-13 | Quarterly | $0.015 |
| 2021-06-29 | 2021-07-13 | Special (cash) | $0.200 |
| 2021-06-29 | 2021-07-13 | Quarterly | $0.015 |
| 2021-03-30 | 2021-04-13 | Quarterly | $0.015 |
| 2020-12-30 | 2021-01-13 | Special (cash) | $0.35372 |
| 2020-12-30 | 2021-01-13 | Quarterly | $0.015 |
You can view public filings for the Hamilton Financials Innovation ETF on SEDAR.
Press Releases
View the latest HFT Press Releases
Fact Sheet
HFT Fact Sheet (2023-08-31) English Français
ETF Facts
HFT ETF Facts (2023-03-27) English Français
Prospectus
HFT Prospectus (2023-03-27) English Français
Financial Statements
Annual Financial Statements (2022-12-31) English Français
Interim Financial Statements (2023-06-30) English Français
Latest Portfolio Summary
Q1 2023 Portfolio Summary (2023-03-31) Download
Independent Review Committee
2022 Annual Report to Securityholders (2023-03-21) Download