Hamilton Global
Financials Yield ETF

  • Ticker HFY
  • Yield % 3.98

We searched the world for dividends, so you don't have to

Hamilton Capital Global Financials Yield ETF

HIGHLIGHTS

Actively-managed portfolio of blue-chip global financial services companies with high dividends

3.98% dividend yield (quarterly distributions)

Up ~17% YTD with lower volatility vs. Cdn banks and global financials index 1S&P Global 1200 Financials Index (SGFS)

300+ bps ahead of benchmark of higher yielding financials since inception 2KBW Nasdaq Financial Sector Dividend Yield Index (KDXTR)

A GOOD FIT FOR INVESTORS WHO WANT:

Consistent dividend income and modest growth

Global diversification with exposure to over 15 countries

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

Managed by an experienced team of top financial sector specialists

Performance

  • TICKER HFY
  • NAV $16.04
  • CHANGE +$0.13
  • YIELD 3.98%
  • ASSETS $64.9M

Growth of $10,000 Invested

As at September 27, 2019

Returns

As at September 30, 2019

ticker 0.00%
1 month 4.54%
3 months 2.54%
6 months 8.12%
year to date 16.76%
1 year 4.05%
since inception annualized 4.83%
as of date 201900.00%
  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at September 30, 2019

  Canada 11.9%
  U.S. 39.6%
  Europe 30.5%
  Rest of World 18.0%
  Cash 0.0%

Sector Allocation

As at September 30, 2019

  Other Fins 33.2%
  Deposit Taking/ Lending 45.7%
  Insurance 15.5%
  REITs 5.5%
  Cash 0.0%

Top Holdings

As at September 30, 2019

tickernamecountryweight
DBSDBS Group HoldingsSingapore2.97%
ARCCAres Capital CorpUnited States2.95%
BNSBank of Nova ScotiaCanada2.92%
ZURNZurich Insurance GroupSwitzerland2.90%
CMCIBCCanada2.90%
HDBHDFC Bank LtdIndia2.89%
MAINMain Street CapitalUnited States2.59%
BXBlackstone GroupUnited States2.52%
UMPQUmpqua Holdings (OR)United States2.51%
APOApollo Global ManagementUnited States2.38%

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.
TickerHFY (CAD)
HFY.U (USD)
ExchangeToronto Stock Exchange (TSX)
CUSIP40738L108
Inception DateHFY: February 6, 2017
HFY.U: August 14, 2017
Investment StyleActively-managed
Assets$64.4M CAD*
Yield3.98%*
DistributionsQuarterly
Currency HedgingDiscretion of Manager
Management Fee0.85%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Ex-Dividend DatePaidFrequencyAmount
2019-09-272019-10-10Quarterly$0.16000
2019-06-272019-07-11Quarterly$0.16000
2019-03-282019-04-10Quarterly$0.17000
2018-12-282019-01-11Quarterly$0.17000
2018-09-272018-10-11Quarterly$0.19000
2018-06-282018-07-12Quarterly$0.19000
2018-03-282018-04-11Quarterly$0.19500
2017-12-282018-01-11Quarterly$0.19500
2017-09-282017-10-12Quarterly$0.19500
2017-06-282017-07-13Quarterly$0.20000

You can view public filings for the Hamilton Capital Global Financials Yield ETF on SEDAR.

Press Releases

View the latest HFY Press Releases

ETF Facts

HFY/HFY.U Fact Sheet (2019-08-07) English Français

Prospectus

HFY/HFY.U Prospectus (2019-08-07) English Français

Financial Statements

Annual Financial Statements (2018-12-31) English Français
Interim Financial Statements (2019-06-30) English Français

Latest Portfolio Summary

Q1 2016 Portfolio Summary (2019-03-31) Download

Independent Review Committee

2018 Annual Report to Securityholders (2019-02-28) Download

Stay Informed!

We are Canada's leading specialists in the financials sector.
Subscribe to get notified of our latest insights, updates and upcoming events.