Hamilton Financials
Innovation ETF

  • Ticker HFT

Invest in the future of the financial sector

Golden Gate | San Francisco

Highlights:

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

+31.89% annualized return since inception *As at June 30, 2021

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.

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 HFT
  • NAV $21.61
  • CHANGE -$0.09
  • ASSETS $15.9M

Growth of $10,000 Invested

As at June 25, 2021

Returns

As at June 30, 2021

ticker 0.00%
1 month 4.28%
3 months 9.90%
6 months 10.84%
year to date 10.84%
1 year 33.49%
since inception annualized 31.89%
as of date 202100.00%
  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at June 30, 2021

  United States 79.4%
  Europe 17.7%
  Asia/Australia 2.2%
  Canada 1.9%
  Cash 0.0%

Sector Allocation

As at June 30, 2021

  Payments & Data Processors 42.3%
  Financial Exchanges & Data 31.9%
  Asset Mgmt, Invt Bank & Brokers 9.7%
  Banks 2.7%
  REITs 6.2%
  Other 8.3%
  Cash 0.0%

Top Holdings

As at June 30, 2021

tickernamecountryweight
VVisa IncUnited States4.8%
BLKBlackrock IncUnited States4.5%
ICEIntercontinental Exchange InUnited States4.4%
ADYENAdyen NvNetherlands4.2%
PYPLPaypal Holdings IncUnited States4.2%
LSEGLondon Stock Exchange GroupUnited Kingdom4.1%
SPGIS&P Global IncUnited States4.0%
NEXINexi SpaItaly3.9%
MAMastercard IncUnited States3.9%
GPNGlobal Payments IncUnited States3.9%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHFT (CAD)
ExchangeToronto Stock Exchange (TSX)
CUSIP40736R107
Inception DateJune 1, 2020
Investment StyleActively-managed
Assets$15.9M CAD*
Yield0.29%*
DistributionsQuarterly
Currency HedgingDiscretion of Manager
Management Fee0.75%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

HFT 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
2021-06-292021-07-13Special$0.200
2021-06-292021-07-13Quarterly$0.015
2021-03-302021-04-13Quarterly$0.015
2020-12-302021-01-13Annual$0.35372
2020-12-302021-01-13Quarterly$0.015
2020-09-302020-10-13Quarterly$0.015

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

Press Releases

View the latest HFT Press Releases

Highlights

HFT Highlights (2021-06-30) English Français

ETF Facts

HFT Fact Sheet (2021-05-10) English Français

Prospectus

HFT Prospectus (2021-05-10) English Français

Financial Statements

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

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