Hamilton ETFs has proposed a merger of Hamilton Global Financials Yield ETF into Hamilton Global Financials ETF.

We expect HFG to begin trading on the Toronto Stock Exchange in late June 2020. Please see the management information circular and the ETF Facts for HFG for details.

Hamilton Global
Financials Yield ETF

  • Ticker HFY
  • Yield % 4.99

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Hamilton Capital Global Financials Yield ETF

HIGHLIGHTS

Blue chip portfolio of global financial services companies

4.99% yield (quarterly distributions)

Large and dynamic universe of 1,500 companies and market cap exceeding US$10 trillion

Active management from team of financial sector specialists

A GOOD FIT FOR INVESTORS WHO WANT:

Growth and an attractive yield

Global diversification with exposure to over 15 countries

Low correlations to the Canadian banks and financials

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 financial sector specialists

Performance

  • TICKER HFY
  • NAV $14.07
  • CHANGE +$0.45
  • YIELD 4.99%
  • ASSETS $53.4M

Growth of $10,000 Invested

As at May 1, 2020

Returns

As at April 30, 2020

ticker 0.00%
1 month 8.53%
3 months -21.51%
6 months -19.42%
year to date -21.72%
1 year -16.95%
2 years annualized -8.65%
3 years annualized -4.57%
since inception annualized -2.44%
as of date 202000.00%
  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at April 30, 2020

  Canada 16.5%
  U.S. 41.2%
  Europe 20.0%
  Rest of World 21.3%
  Cash 1.1%

Sector Allocation

As at April 30, 2020

  Other Fins 41.3%
  Deposit Taking/ Lending 41.6%
  Insurance 11.8%
  REITs 4.0%
  Cash 1.1%

Top Holdings

As at April 30, 2020

tickernamecountryweight
DBSDBS Group HoldingsSingapore3.66%
MQGMacquarie GroupAustralia3.62%
APOApollo Global ManagementUnited States3.54%
BXBlackstone GroupUnited States3.45%
ZURNZurich Insurance GroupSwitzerland3.26%
RYRoyal Bank of CanadaCanada3.10%
NANational Bank of CanadaCanada3.07%
BMOBank of MontrealCanada3.01%
JPMJPMorgan ChaseUnited States3.01%
DB1Deutsche Boerse AGGermany2.91%

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$51.7M CAD*
Yield4.99%*
DistributionsQuarterly
Currency HedgingDiscretion of Manager
Management Fee0.85%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Ex-Dividend DatePaidFrequencyAmount
2020-03-302020-04-13Quarterly$0.16000
2019-12-302020-01-13Quarterly$0.16000
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 Global Financials Yield ETF on SEDAR.

Management Information Circular

Notice of Special Meetings and Management Information Circular (2020-06-17) Download

Press Releases

View the latest HFY Press Releases

ETF Facts

HFY/HFY.U Fact Sheet (2020-05-04) English

Prospectus

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

Financial Statements

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

Latest Portfolio Summary

Q1 2020 Portfolio Summary (2020-03-31) Download

Independent Review Committee

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

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