Hamilton Global
Financials ETF
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Highlights
Top performing global financials ETF in Canada over the last two years *As at December 30, 2022. The global financials ETFs universe in Canada is: HFG, FSF, and DXF
+13.27% annualized return since inception *As at June 30, 2023
4.33% yield with monthly distributions*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on June 30, 2023
Exposure to the most attractive themes and opportunities in the global financials sector
A GOOD FIT FOR INVESTORS WHO WANT
Blue-chip portfolio of global financials offering growth and yield
Global diversification (over 15 countries)
Low correlations to Canadian banks/financials
Active management from team of financial sector specialists
FUND OBJECTIVE
HFG is designed to seek long-term returns from an actively managed equity portfolio consisting of long-term capital growth and dividend income by investing in financial services companies located around the globe.
Currency hedging at discretion of the manager.
Performance
- TICKER HFG
- NAV $22.69
- 1 DAY CHANGE +$0.09
-
YIELD *
Current annualized yield, as at June 30, 2023
4.33% - ASSETS $46.8M
Annualized Returns
- ticker 0.00%
- 1 month 1.43%
- 3 months 15.75%
- 6 months 10.26%
- year to date 1.43%
- 1 year 12.50%
- 3 years* 12.51%
- inception* 15.79%
- as of date 202400.00%
- Overview
- Distributions
- Documents
█ United States 44.3%
█ Europe 34.6%
█ Asia / Australia 10.6%
█ Deposit Taking / Lending 39.6%
█ Insurance 27.4%
█ REITs 0.0%
| ticker | name | country | weight |
| FFH | Fairfax Financial Holdings Ltd | Canada | 3.8% |
| APO | Apollo Global Management Inc | United States | 3.1% |
| BAC | Bank of America Corp | United States | 3.1% |
| ALV | Allianz SE | Germany | 2.9% |
| NDAS | Nordea Bank Abp | Finland | 2.9% |
| WFC | Wells Fargo & Co | United States | 2.8% |
| HDB | HDFC Bank Ltd | India | 2.8% |
| DNB | DNB Bank ASA | Norway | 2.7% |
| CB | Chubb Ltd | Switzerland | 2.7% |
| ARCC | Ares Capital Corp | United States | 2.6% |
| Ticker | HFG |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40739A101 |
| Inception Date | June 26, 2020 |
| Investment Style | Actively-managed |
| Assets | $46.8M CAD* |
| Current Annualized Yield | 4.33%* |
| Distributions | Monthly |
| Currency Hedging | Discretion of Manager |
| Management Fee | 0.75% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300736YQDLAECSV08 |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 2023-07-28 | 2023-08-08 | Monthly | $0.070 |
| 2023-06-29 | 2023-07-10 | Monthly | $0.070 |
| 2023-05-30 | 2023-06-07 | Monthly | $0.070 |
| 2023-04-27 | 2023-05-05 | Monthly | $0.070 |
| 2023-03-30 | 2023-04-13 | Monthly | $0.070 |
| 2023-02-27 | 2023-03-10 | Monthly | $0.070 |
| 2023-01-30 | 2023-02-10 | Monthly | $0.070 |
| 2022-12-29 | 2023-01-12 | Special (cash) | $1.24390 |
| 2022-12-29 | 2023-01-12 | Monthly | $0.070 |
| 2022-11-29 | 2022-12-12 | Monthly | $0.070 |
| 2022-10-28 | 2022-11-10 | Monthly | $0.070 |
| 2022-09-28 | 2022-10-13 | Monthly | $0.070 |
| 2022-08-30 | 2022-09-13 | Monthly | $0.070 |
| 2022-07-28 | 2022-08-11 | Monthly | $0.070 |
| 2022-06-29 | 2022-07-13 | Monthly | $0.070 |
| 2022-05-30 | 2022-06-10 | Monthly | $0.070 |
| 2022-03-30 | 2022-04-12 | Quarterly | $0.200 |
| 2021-12-30 | 2022-01-13 | Special (non-cash) | $0.77656 |
| 2021-12-30 | 2022-01-13 | Quarterly | $0.200 |
| 2021-09-28 | 2021-10-13 | Quarterly | $0.200 |
| 2021-06-29 | 2021-07-13 | Special (cash) | $0.200 |
| 2021-06-29 | 2021-07-13 | Quarterly | $0.200 |
| 2021-03-30 | 2021-04-13 | Quarterly | $0.170 |
| 2020-12-30 | 2021-01-13 | Special (cash) | $0.09598 |
| 2020-12-30 | 2021-01-13 | Quarterly | $0.125 |
You can view public filings for the Hamilton Global Financials Yield ETF on SEDAR.
Press Releases
View the latest HFG Press Releases
Fact Sheet
HFG Fact Sheet (2023-06-30) English Français
ETF Facts
HFG ETF Facts (2023-03-27) English Français
Prospectus
HFG Prospectus (2023-03-27) English Français
Financial Statements
Annual Financial Statements (2022-12-31) English Français
Interim Financial Statements (2022-06-30) English Français
Latest Portfolio Summary
Q1 2023 Portfolio Summary (2023-03-31) Download
Independent Review Committee
2022 Annual Report to Securityholders (2023-03-21) Download