Hamilton Financials
Innovation ETF

  • Ticker HFT

Invest in the future of the financial sector

Golden Gate | San Francisco

Highlights:

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 $18.89
  • CHANGE -$0.08
  • ASSETS $8.3M

NAV History

As at December 31, 2020

  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at December 31, 2020

  United States 81.6%
  Europe 14.8%
  Asia/Australia 2.4%
  Canada 0.2%
  Cash 0.0%

Sector Allocation

As at December 31, 2020

  Payments & Data Processors 38.6%
  Financial Exchanges & Data 31.7%
  Asset Mgmt, Invt Bank & Brokers 13.4%
  Banks 3.4%
  REITs 5.6%
  Other 7.9%
  Cash 0.0%

Top Holdings

As at December 31, 2020

tickernamecountryweight
BLKBlackrockUnited States4.9%
GPNGlobal PaymentsUnited States4.8%
VVisaUnited States4.8%
MAMastercardUnited States4.7%
SCHWCharles SchwabUnited States4.2%
ICEIntercontinental ExchangeUnited States4.2%
PYPLPaypal HoldingsUnited States4.1%
SPGIS&P Global IncUnited States3.9%
NDAQNasdaq IncUnited States3.7%
FISFidelity National Info ServUnited States3.5%

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$8.3M CAD*
Yield0.32%*
DistributionsQuarterly
Currency HedgingDiscretion of Manager
EligibilityRRSP, DRIP, RRIF,
DPSP, RDSP,
RESP, TFSA
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
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 (2020-11-30) English Français

ETF Facts

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

Prospectus

HFT Prospectus (2020-05-11) English Français

Latest Portfolio Summary

Q3 2020 Portfolio Summary (2020-09-30) Download

Independent Review Committee

2019 Annual Report to Securityholders (2020-03-04) Download

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