Hamilton Financials
Innovation ETF

  • Ticker HFT

Invest in the future of the financial sector

Fintech HFT

Highlights:

Outperforming other fintech ETFs with significantly lower volatility since inception *As at Dec 31, 2021, 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.

PORTFOLIO MANAGERS

Jennifer Mersereau, FSA, CFA, ACIABabak Assadi, CFA

Jennifer Mersereau, FSA, CFA, ACIA
Babak Assadi, CFA
Rob Webb, CFA, MBA

Our portfolio management team is driven by top experts in the financial services sector who have over 50 years of combined experience

Performance

  • TICKER HFT
  • NAV $15.03
  • 1 DAY CHANGE +$0.12
  • ASSETS $5.1M

Annualized Returns

As at November 30, 2022

  • ticker 0.00%
  • 1 month 3.82%
  • 3 months -3.19%
  • 6 months -7.04%
  • year to date -27.59%
  • 1 year -26.29%
  • 2 years* -8.45%
  • inception* -1.39%
  • as of date 202200.00%

Growth of $10,000 Invested

As at November 25, 2022

  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at November 30, 2022

  United States 81.4%
  Europe 15.9%
  Asia/Australia 2.7%
  Canada 0.0%

Sector Allocation

As at November 30, 2022

  Payments & Data Processors  37.9%
  Financial Exchanges & Data 32.5%
  Asset Mgmt, Invt Bank & Brokers 9.9%
  Other 19.7%

Top Ten Holdings

As at November 30, 2022

tickernamecountryweight
LSEGLondon Stock Exchange GroupBritain3.7%
VVisa IncUnited States3.6%
BLKBlackRock IncUnited States3.6%
PLDPrologis IncUnited States3.5%
TWTradeweb Markets IncUnited States3.5%
MAMastercard IncUnited States3.5%
ADYENAdyen NVNetherlands3.5%
SPGIS&P Global IncUnited States3.4%
FISFidelity National InformationUnited States3.4%
ENXEuronext NVNetherlands3.4%

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
ExchangeToronto Stock Exchange (TSX)
CUSIP40736R107
Inception DateJune 1, 2020
Investment StyleActively-managed
Assets$5.1M CAD*
Current Annualized Yield0.41%*
DistributionsQuarterly
Currency HedgingDiscretion of Manager
Management Fee0.75%
Risk RatingMedium
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. The annual tax information for 2021 is available here.
Ex-Dividend DatePaidFrequencyAmount
2022-09-282022-10-13Quarterly$0.015
2022-06-292022-07-13Quarterly$0.015
2022-03-302022-04-12Quarterly$0.015
2021-12-302022-01-13Special (non-cash)$0.18543
2021-12-302022-01-13Quarterly$0.015
2021-09-282021-10-13Quarterly$0.015
2021-06-292021-07-13Special (cash)$0.200
2021-06-292021-07-13Quarterly$0.015
2021-03-302021-04-13Quarterly$0.015
2020-12-302021-01-13Special (cash)$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

Fact Sheet

HFT Fact Sheet (2022-10-31) English Français

ETF Facts

HFT ETF Facts (2022-05-18) English Français

Prospectus

HFT Prospectus (2022-05-18) English Français

Financial Statements

Interim Financial Statements (2022-06-30) English Français
Annual Financial Statements (2021-12-31) English Français

Latest Portfolio Summary

Q3 2022 Portfolio Summary (2022-09-30) Download

Independent Review Committee

2021 Annual Report to Securityholders (2022-03-21) Download

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