Hamilton Global
Financials Yield ETF

  • Ticker HFY
  • Yield % 3.91

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Hamilton Capital Global Financials Yield ETF

HIGHLIGHTS

3.91% dividend yield with strong EPS growth profile

Outperformance vs. Canadian banks and global financials index1S&P Global 1200 Financials Index (SGFS) over the last two years

Low correlations to the Canadian banks/financials

Portfolio-weighted EPS growth forecast to be 8.6% (2021E)

A GOOD FIT FOR INVESTORS WHO WANT:

Blue-chip portfolio of global financials offering growth and an attractive yield

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 $17.19
  • CHANGE -$0.01
  • YIELD 3.91%
  • ASSETS $70.0M

Growth of $10,000 Invested

As at January 31, 2020

Returns

As at January 31, 2020

ticker 0.00%
1 month -0.27%
3 months 2.67%
6 months 5.59%
year to date -0.27%
1 year 15.29%
2 years annualized 2.65%
since inception annualized 5.59%
as of date 202000.00%
  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at January 31, 2020

  Canada 12.3%
  U.S. 39.7%
  Europe 30.7%
  Rest of World 16.9%
  Cash 0.4%

Sector Allocation

As at January 31, 2020

  Other Fins 35.0%
  Deposit Taking/ Lending 44.3%
  Insurance 14.5%
  REITs 5.7%
  Cash 0.4%

Top Holdings

As at January 31, 2020

tickernamecountryweight
ZURNZurich Insurance GroupSwitzerland3.20%
AGNCAGNC Investment CorpUnited States3.13%
DBSDBS Group HoldingsSingapore3.07%
BXBlackstone GroupUnited States3.03%
ARCCAres Capital CorpUnited States3.00%
CMCIBCCanada2.98%
APOApollo Global ManagementUnited States2.87%
HDBHDFC Bank LtdIndia2.80%
BNSBank of Nova ScotiaCanada2.71%
MAINMain Street CapitalUnited States2.49%

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$70.0M CAD*
Yield3.91%*
DistributionsQuarterly
Currency HedgingDiscretion of Manager
Management Fee0.85%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Ex-Dividend DatePaidFrequencyAmount
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 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

Q3 2019 Portfolio Summary (2019-09-30) Download

Independent Review Committee

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

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