Hamilton Global Financials ETF (TSX:HFG)

Assets	60.60M
Expense Ratio	1.03%
PE Ratio	14.56
Dividend (ttm)	0.84
Dividend Yield	2.65%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Monthly
Payout Ratio	38.91%
1-Year Return	+28.09%

Volume	601
Open	31.46
Previous Close	31.53
Day's Range	31.44 - 31.47
52-Week Low	24.74
52-Week High	32.31
Beta	1.06
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 28.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

Top 10 Holdings

25.95% of assets

Name	Symbol	Weight
Fairfax Financial Holdings Limited	FFH	3.39%
Barclays PLC	BARC	3.36%
HDFC Bank Limited	HDB	2.77%
DBS Group Holdings Ltd	D05	2.73%
Sampo Oyj	SAMPO	2.54%
Mastercard Incorporated	MA	2.31%
Willis Towers Watson Public Limited Company	WTW	2.28%
Nordea Bank Abp	NDA.FI	2.20%
Aon plc	AON	2.19%
Wells Fargo & Company	WFC	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2025	0.070 CAD	May 7, 2025
Mar 31, 2025	0.070 CAD	Apr 7, 2025