Hamilton Financials
Innovation ETF
Invest in the future of the financial sector
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
+25.49% annualized return since inception *As at September 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, 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 $21.59
- CHANGE +$0.34
- ASSETS $17.0M
Returns
- ticker 0.00%
- 1 month -5.00%
- 3 months 0.36%
- 6 months 10.30%
- year to date 11.24%
- 1 year 24.91%
- inception* 25.49%
- as of date 202100.00%
- Overview
- Distributions
- Documents
█ Europe 17.4%
█ Asia/Australia 1.9%
█ Canada 3.0%
█ Cash 0.2%
█ Financial Exchanges & Data 30.9%
█ Asset Mgmt, Invt Bank & Brokers 8.3%
█ Banks 3.0%
█ REITs 6.4%
█ Other 7.9%
█ Cash 0.2%
| ticker | name | country | weight |
| V | Visa Inc | United States | 4.8% |
| MA | Mastercard Inc | United States | 4.2% |
| ICE | Intercontinental Exchange | United States | 4.0% |
| PYPL | PayPal Holdings Inc | United States | 4.0% |
| SPGI | S&P Global Inc | Italy | 4.0% |
| LSEG | London Stock Exchange Group | United Kingdom | 3.9% |
| NEXI | Nexi Spa | Italy | 3.7% |
| GPN | Global Payments Inc | United States | 3.7% |
| ADYEN | Adyen Nv | Netherlands | 3.7% |
| BLK | Blackrock Inc | United States | 3.6% |
| Ticker | HFT (CAD) |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40736R107 |
| Inception Date | June 1, 2020 |
| Investment Style | Actively-managed |
| Assets | $17.0M CAD* |
| Yield | 0.28%* |
| Distributions | Quarterly |
| Currency Hedging | Discretion of Manager |
| Management Fee | 0.75% |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 2021-09-28 | 2021-10-13 | Quarterly | $0.015 |
| 2021-06-29 | 2021-07-13 | Special | $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 | Annual | $0.35372 |
| 2020-12-30 | 2021-01-13 | Quarterly | $0.015 |
| 2020-09-30 | 2020-10-13 | Quarterly | $0.015 |
You can view public filings for the Hamilton Financials Innovation ETF on SEDAR.
Press Releases
View the latest HFT Press Releases
Highlights
HFT Highlights (2021-09-30) English Français
ETF Facts
HFT Fact Sheet (2021-05-10) English Français
Prospectus
HFT Prospectus (2021-05-10) English Français
Financial Statements
Interim Financial Statements (2021-06-30) English Français
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