Hamilton Financials
Innovation ETF
Invest in the future of the financial sector
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, 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
- 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%
- Overview
- Distributions
- Documents
█ Europe 15.9%
█ Asia/Australia 2.7%
█ Canada 0.0%
█ Financial Exchanges & Data 32.5%
█ Asset Mgmt, Invt Bank & Brokers 9.9%
█ Other 19.7%
| ticker | name | country | weight |
| LSEG | London Stock Exchange Group | Britain | 3.7% |
| V | Visa Inc | United States | 3.6% |
| BLK | BlackRock Inc | United States | 3.6% |
| PLD | Prologis Inc | United States | 3.5% |
| TW | Tradeweb Markets Inc | United States | 3.5% |
| MA | Mastercard Inc | United States | 3.5% |
| ADYEN | Adyen NV | Netherlands | 3.5% |
| SPGI | S&P Global Inc | United States | 3.4% |
| FIS | Fidelity National Information | United States | 3.4% |
| ENX | Euronext NV | Netherlands | 3.4% |
| Ticker | HFT |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40736R107 |
| Inception Date | June 1, 2020 |
| Investment Style | Actively-managed |
| Assets | $5.1M CAD* |
| Current Annualized Yield | 0.41%* |
| Distributions | Quarterly |
| Currency Hedging | Discretion of Manager |
| Management Fee | 0.75% |
| Risk Rating | Medium |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 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 |
| 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
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