Disclaimer
This information has been provided by Hamilton Capital Partners Inc. (“Hamilton ETFs” or “HCP”) for informational purposes only. No information provided herein shall constitute, or be constituted as an offer to sell or a solicitation of an offer to acquire units of any Hamilton ETFs fund.
A prospectus containing important information relating to these securities has been filed with the securities commissions or similar authorities in certain jurisdictions of Canada. Copies of the prospectus may be obtained from [email protected], www.hamilton.fundzen.com or on the SEDAR website (www.sedarplus.ca).
Commissions, management fees and expenses all may be associated with investments in exchange traded funds (ETFs) managed by Hamilton ETFs. Please read the prospectus before investing. Indicated rates of return are the historical annual compounded total returns including changes in per unit value and reinvestment of all dividends or distributions and does not take into account sales, redemptions, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Only the returns for periods of one year or greater are annualized returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
Certain statements contained in this website may constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to a future outlook and anticipated distributions, events or results and may include statements regarding future financial performance. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “anticipate”, “believe”, “intend” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Hamilton ETFs undertakes no obligation to update publicly or otherwise revise any forward-looking statement whether as a result of new information, future events or other such factors which affect this information, except as required by law.
Historical performance of indices is for information purposes only and is not indicative of the future returns of the index or any ETF.
Returns of Solactive indices do not represent any ETF’s returns. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. The historical performance of Solactive indices are hypothetical and for illustrative purposes only. It is not meant to forecast, imply or guarantee the future performance of any particular investment or index, which will vary. The Solactive performance data for each index assumes no management fees, expenses or optional charges related to ownership of an investment fund replicating the index, which would reduce returns. The historical performance of the Solactive indices do include the reinvestment of all distributions. The Solactive indices are not directly investable. For additional information regarding the Solactive indices, including the applicable index methodology, see the Solactive website (www.solactive.com).
The Solactive Equal Weight Canada Banks Index (SOLCBEW) is comprised of equal-weightings of Canada’s “Big Six” banks.
The Solactive Canadian Bank Mean Reversion Index TR (SOLCBMRT) applies a variable-weight, mean reversion trading strategy to Canada’s “Big Six” banks.
The Solactive Canadian Financials Equal-Weight Index TR (SOLCAFNT) is comprised of equal-weightings of the top 12 largest Canadian financial services companies.
The Solactive Australian Bank Equal-Weight Index TR (SOLBAEWT) is comprised of equal weightings of Australia’s “Big 5” banks.
The Solactive Canadian Utility High Dividend Index TR (SOLCUHDT) comprised of securities from the Utilities, Telecommunications and Pipelines Industries that distribute high dividend payments.
The Solactive Multi-Sector Covered Call ETFs Index TR (SOLMSCCT) is comprised of equal weightings of 7 Canadian-listed sector covered call ETFs.
The Solactive U.S. Covered Call ETFs Index TR (SOLUSCCT) is comprised of equal weightings of 7 higher-yielding U.S.-focused covered call ETFs.
The S&P 500 Index (“SPX”) is a widely known capitalization-weighted equity index of U.S. large-cap companies.
The S&P/TSX 60 Index (“TSX 60”) is a market index of 60 large companies listed on the Toronto Stock Exchange.
The S&P/TSX Capped Utilities Index (TTUTAR) is the total return index for the S&P/TSX Capped Utilities Sector Index.
The S&P 500 Financials Index (“S5FINL”, “U.S. Financials”) is a sub-set of the S&P 500 Index of those U.S. companies classified as financials by global industry classification standards (“GICS”).
The S&P/TSX Financials Index (“STFINL”, “Canadian Financials”) is a sub-set of the S&P/TSX Index of those Canadian companies classified as financials by GICS.
The S&P Global 1200 Financials Index (“SGFS”, “Global Financials”) is a sub-set of the S&P Global 1200 Index of those companies classified as financials by GICS.
The KBW Bank Index (“BKX”) is a modified capitalization-weighted equity index of 24 U.S. large-cap banks, including money centers and large regionals.
The S&P/TSX Diversified Banks Index (“STDBNK”, “Canadian Banks”) is a sub-set of the S&P/TSX Index of those Canadian companies classified as diversified banks by Global Industry Classification Standard (“GICS”).
The S&P/TSX Capped Financials Index (“SPTSFN”, “Canadian Financials”) is a modified cap-weighted index, whose equity weights are capped at 25%. The index constituents are derived from a subset stock pool of S&P/TSX Composite Index stocks.
The S&P/TSX Index (“SPTSX”) is a widely known capitalization-weighted equity index of Canadian companies.
The S&P Global 1200 Index (“SPGLOB”) is a composite index of seven regional/country indices: S&P 500, S&P Europe 350, S&P/TOPIX 150 (Japan), S&P TSX 60 (Canada), S&P/ASX 50 (Australia), S&P Asia 50 and S&P Latin America 40.
The MSCI World Banks Index (“MSCI World Banks”, “MXWO0BK”) is a free float equity-weighted index of bank stocks from over twenty developed market countries.
The MSCI World Financials Net Total Return USD Index (“World Financials”, “NDWUFNCL”) captures large and mid cap representation across 23 Developed Markets countries. All securities in the index are classified in the Financials sector as per the Global Industry Classification Standard (“GICS”).
The KBW Regional Banking Index (“KRX”) is a modified capitalization-weighted equity index of 50 U.S. regional mid-cap banks.
The KBW Nasdaq Global Bank Index (“GBKXN”, “Global Banks Index”) is an equally weighted index designed to track the performance of the world’s leading banks that have been classified as Globally Systematically Important by the Financial Stability Board (FSB) and Basel Committee on Banking Supervision.
The KBW Nasdaq Financial Sector Dividend Yield Index (“KDXTR”, “Financial Sector Dividend Index”) consists of the most liquid and high dividend yielding names across the financial sector. KDXTR total return is calculated using the dividend yield weighted methodology.
The STOXX Europe 600 Banks Index (“SX7P”, “European Banks”) is a capitalization-weighted equity index which includes European companies involved in the banking sector. This index is denominated in euros, and hence its returns are influenced both by movements in the underlying stocks, as well as the movement in the currency of the various stocks versus the euro.
Hamilton ETFs does not invest in all or necessarily any of the securities that compose these indices.
Terms of Use
By accessing www.hamilton.fundzen.com (the “Site”), you acknowledge these terms of use (the “Terms”) and agree to be bound by them. If you do not agree to these Terms, please do not access the Site. We reserve the right, in our sole discretion, to modify, alter or otherwise update these Terms at any time and you agree to be bound by such modifications, alterations or updates.
Products and Services
All products and services referred to on the Site are subject to the terms of the applicable agreement governing their use. These products and services are available in Canada and only in those other jurisdictions where they may be legally offered. The Site does not constitute an offer or solicitation to anyone in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.
Commentary
(a) Scope of Commentary: HCP does not provide any “personalized” investment advice. We publish information regarding companies in which we believe our readers may be interested. The opinions expressed in our commentary are those of the authors. You should not rely solely upon the content of our commentary for your investments, but should always do your own research and due diligence on any investment you engage in. Investments in the securities markets are speculative and involve substantial risk and you assume all risk associated with the investment process. Only you can determine what level of risk is appropriate for you. HCP does not guarantee any level of investment profits should the analysis be followed by you, nor the accuracy, completeness, or suitability of the investments discussed.
(b) Third Party Sources: Most of our information is derived directly from information published by the companies on which we report and/or from other sources we believe are reliable, without our independent verification. Therefore, we cannot assure you that the information is accurate or complete.
(c) Securities Ownership: Our personnel may own positions in the securities mentioned in our commentary. Note, HCP is in no way compensated for publishing information about companies mentioned in our commentary.
No Liability for Use of Site
Save for where any applicable law would be contravened, HCP is not responsible for and will not be liable to you or anyone else for any damages, losses or expenses whatsoever and howsoever caused (including direct, indirect, incidental, special, consequential, exemplary or punitive damages) arising out of or in connection with the Site or the information, material and content provided in the pages of the Site, (the “Information”), or your access to or use of, or inability to access or use the Site or the Information, or any action or decision made by you in reliance on the Site or the Information, or any errors in or omissions from the Site or the Information, or any unauthorised use or reproduction of the Site or the Information, interruption, defect, delay, computer virus, system failure, loss of data or otherwise, even if HCP or its representatives are advised of the possibility of such damages, losses or expenses. Your sole remedy is to discontinue using and accessing the Site or the Information.
Indemnification
You agree to indemnify, defend, and hold harmless HCP and its affiliates from and against any and all claims, liabilities, losses, costs, or damages of any kind (including but not limited to attorneys’ fees) arising from or relating to accessing or using the Site or the Information.
Disclaimer of Warranty
HCP provides the Site and the Information on an “as is, where is” basis. HCP does not make any express or implied warranties, representations, endorsements or conditions with respect to the Site or the Information, including without limitation, warranties as to merchantability, operation, non-infringement, usefulness, completeness, accuracy, correctness, reliability and fitness for a particular purpose. Further, HCP does not represent or warrant that the Site will be available and meet your requirements, that access will be uninterrupted, that there will be no delays, difficulties in use, defects, incompatibility, failures, errors, omissions or loss of transmitted information, that no viruses or other contaminating or destructive properties will be transmitted or that no damage will occur to your computer system. HCP shall not be responsible for investment decisions, damages, or other losses resulting from use of the Site or the Information. Past performance of a stock, investment fund or other investment vehicle does not guarantee future performance.
Brokers
HCP is not affiliated with any brokerage firm and does not endorse or recommend any specific brokerage firm. HCP is not and will not be responsible for any trades made by a broker on the client’s behalf under any circumstances.
Copyright Notice and Trademarks
HCP is the copyright owner of all information contained in the Site, except as otherwise indicated. Other parties’ trademarks and service marks that may be referred to herein are the property of their respective owners. You may print a copy of the information contained herein for your personal use only, but you may not reproduce or distribute the information to others or substantially copy the information on your own server, or link to the Site, without prior written permission of HCP. Use or reproduction of information from this service for any other purpose is expressly prohibited by law, and may result in civil and criminal penalties. Violators will be prosecuted to the maximum extent possible.
Certain phrases, names, designs, graphics or logos used on this Site and in downloadable documents may constitute trademarks or trade names of HCP. The display of any trademarks on the Site or in any other documents does not imply that a license has been granted for any further use. Any unauthorized use or modification of trademarks may be a violation of law and could be subject to legal action.
Internet Email
Any unprotected email communication over the Internet is, as with communication via other mediums (e.g. cellular phones, post office mail), not secure or confidential, subject to possible interception or loss, and is also subject to possible alteration. You should not send any confidential, proprietary or sensitive information via this medium. HCP is not responsible for and will not be liable to you or anyone else for any damages in connection with an email sent by you to HCP or an email sent by HCP to you.
Data Protection
HCP may hold and process the information you provide as a result of your use of the Site solely for the purposes of marketing or providing its services. HCP may use information obtained about you from monitoring your use of the Site solely for internal purposes, including Site performance, evaluating Site use and creating marketing reports for internal marketing purposes.
Applicable Law
Except where prohibited by the laws of your jurisdiction, the Site, the Information and these Terms will be governed by and construed in accordance with the laws of the Province of Ontario and the federal laws of Canada applicable therein.