Hamilton Global Financials ETF (TSX:HFG)

Assets	59.37M
Expense Ratio	1.03%
PE Ratio	14.44
Dividend (ttm)	0.84
Dividend Yield	2.70%
Ex-Dividend Date	Oct 31, 2025
Payout Frequency	Monthly
Payout Ratio	39.04%
1-Year Return	+16.86%

Volume	111
Open	31.07
Previous Close	31.02
Day's Range	31.07 - 31.07
52-Week Low	24.74
52-Week High	32.31
Beta	1.04
Holdings	10
Inception Date	Jun 26, 2020

About HFG

Hamilton Global Financials ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of global region. It invests in stocks of companies operating across financials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World Financials Net Total Return USD Index. Hamilton Global Financials ETF was formed on June 26, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HFG
• Provider: Hamilton

Performance

HFG had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.77%.

Top 10 Holdings

27.38% of assets

Name	Symbol	Weight
Barclays PLC	BARC	3.45%
Fairfax Financial Holdings Limited	FFH	3.08%
Visa Inc.	V	2.78%
Bank of America Corporation	BAC	2.74%
The Progressive Corporation	PGR	2.64%
HDFC Bank Limited	HDB	2.57%
The Bank of Nova Scotia	BNS	2.56%
Nordea Bank Abp	NDA.FI	2.54%
DBS Group Holdings Ltd	D05	2.53%
Aon plc	AON	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	0.070 CAD	Nov 7, 2025
Sep 29, 2025	0.070 CAD	Oct 7, 2025
Aug 29, 2025	0.070 CAD	Sep 8, 2025
Jul 31, 2025	0.070 CAD	Aug 8, 2025
Jun 30, 2025	0.070 CAD	Jul 8, 2025
May 30, 2025	0.070 CAD	Jun 6, 2025