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About Hamilton Global Financials ETF
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Inception date
Jun 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Hamilton Capital Partners, Inc.
ISIN
CA40739A1012
The fund is actively managed to provide exposure to financial services companies primarily listed in major global exchanges. The fund aims for consistent long-term growth and dividend income. Financial services companies may include, but are not limited to, commercial and investment banks, insurance companies, brokerages, asset managers, exchanges, financial technology companies, real estate investment trusts and other investment companies. To determine which stocks are eligible, the fund manager uses his expertise and a specialized analysis, reviewing a companys attributes such as valuation and growth prospects, its macro environment, including, GDP growth, inflation and interest rate trends, fiscal and monetary policies, and regulatory and sector trends. The fund may hedge up to 100% of the ETFs non-Canadian dollar currency exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.11%
Finance93.57%
Technology Services3.55%
Commercial Services2.81%
Bonds, Cash & Other−0.11%
Miscellaneous0.07%
Cash−0.18%
Stock breakdown by region
North America48.50%
Europe36.59%
Asia12.36%
Oceania2.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HFG invests in stocks. The fund's major sectors are Finance, with 93.74% stocks, and Technology Services, with 3.56% of the basket. The assets are mostly located in the North America region.
HFG top holdings are Barclays PLC and Fairfax Financial Holdings Limited, occupying 3.25% and 3.18% of the portfolio correspondingly.
HFG last dividends amounted to 0.07 CAD. The quarter before, the issuer paid 0.07 CAD in dividends,
HFG assets under management is 60.62 M CAD. It's fallen 0.62% over the last month.
HFG fund flows account for 175.43 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HFG pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Sep 8, 2025) amounted to 0.07 CAD. The dividends are paid quarterly.
HFG shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jun 26, 2020, and its management style is Active.
HFG expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
HFG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HFG invests in stocks.
HFG price has fallen by −2.27% over the last month, and its yearly performance shows a 22.45% increase. See more dynamics on HFG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.55% over the last month, have fallen by −1.55% over the last month, showed a 5.20% increase in three-month performance and has increased by 33.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.55% over the last month, have fallen by −1.55% over the last month, showed a 5.20% increase in three-month performance and has increased by 33.64% in a year.
HFG trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.