Hamilton Global Financials ETF (TSX:HFG)

Assets	60.34M
Expense Ratio	1.03%
PE Ratio	16.03
Dividend (ttm)	0.84
Dividend Yield	2.70%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	43.24%
1-Year Return	+8.46%

Volume	15
Open	30.60
Previous Close	31.14
Day's Range	30.60 - 31.14
52-Week Low	24.74
52-Week High	33.41
Beta	0.76
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 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.98%.

Top Holdings

26.21% of assets

Name	Symbol	Weight
Intercontinental Exchange, Inc.	ICE	3.04%
London Stock Exchange Group plc	LSEG	2.90%
Barclays PLC	BARC	2.86%
HDFC Bank Limited	HDB	2.63%
The Progressive Corporation	PGR	2.61%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	2.60%
Admiral Group plc	ADM	2.55%
Visa Inc.	V	2.49%
The PNC Financial Services Group, Inc.	PNC	2.29%
The Bank of Nova Scotia	BNS	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.070 CAD	Mar 6, 2026
Jan 30, 2026	0.070 CAD	Feb 6, 2026
Dec 31, 2025	0.070 CAD	Jan 8, 2026
Nov 28, 2025	0.070 CAD	Dec 5, 2025
Oct 31, 2025	0.070 CAD	Nov 7, 2025
Sep 29, 2025	0.070 CAD	Oct 7, 2025