Hamilton Global Financials ETF (TSX:HFG)
Canada · Delayed Price · Currency is CAD 35.60
+0.21 (0.59%)
Jul 30, 2026, 4:10 PM EST
14.58% (1Y)
| Assets | 64.46M |
| Expense Ratio | 1.03% |
| PE Ratio | 15.45 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 36.45% |
| 1-Year Return | +17.88% |
| Volume | 6 |
| Open | 35.80 |
| Previous Close | 35.39 |
| Day's Range | 35.60 - 35.80 |
| 52-Week Low | 29.57 |
| 52-Week High | 35.80 |
| 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 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.50%.
Top Holdings
28.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 3.83% |
| The PNC Financial Services Group, Inc. | PNC | 3.18% |
| The Charles Schwab Corporation | SCHW | 3.03% |
| Erste Group Bank AG | EBS | 2.96% |
| The Progressive Corporation | PGR | 2.75% |
| Intercontinental Exchange, Inc. | ICE | 2.75% |
| Huntington Bancshares Incorporated | HBAN | 2.68% |
| U.S. Bancorp | USB | 2.63% |
| HDFC Bank Limited | HDB | 2.58% |
| Bank of America Corporation | BAC | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.070 CAD | Aug 10, 2026 |
| Jun 30, 2026 | 0.070 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.070 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.070 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.070 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.070 CAD | Mar 6, 2026 |