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Hamilton Financials
Innovation ETF

  • Ticker HFT

Now trading: Invest in the future of the financial sector

Golden Gate | San Francisco

Now Trading:

Diversified 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

Actively managed by team of financial sector specialists

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 $17.20
  • CHANGE +$0.06
  • ASSETS $5.4M
  • Overview
  • Distributions
  • Documents

Sector Allocation

As at July 31, 2020

  Payments & Data Processors 32.6%
  Financial Exchanges & Data 36.4%
  Asset Mgmt, Invt Bank & Brokers 13.0%
  Banks 2.6%
  REITs 5.2%
  Other 9.9%
  Cash 0.4%

Top Holdings

As at July 31, 2020

tickernamecountryweight
VVisa IncUnited States4.79%
MAMastercard IncUnited States4.66%
BLKBlackrock IncUnited States4.50%
PYPLPaypal Holdings IncUnited States4.15%
NDAQNasdaq IncUnited States4.08%
GPNGlobal Payments IncUnited States3.94%
LSELondon Stock Exchange GroupUnited Kingdom3.70%
PLDPrologis IncUnited States3.62%
ENXEuronext NvFrance3.39%
FISFidelity National Info ServUnited States3.39%

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.
TickerHFT (CAD)
ExchangeToronto Stock Exchange (TSX)
CUSIP40736R107
Inception DateJune 1, 2020
Investment StyleActively-managed
Assets$5.4M CAD*
YieldTBD
DistributionsQuarterly
Currency HedgingDiscretion of Manager
Management Fee0.75%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Distributions will be reported here, once available

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

Press Releases

View the latest HFT Press Releases

ETF Facts

HFT Fact Sheet (2020-05-11) English Français

PROSPECTUS

HFT Prospectus (2020-05-11) English Français

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