Hamilton Global Financials ETF (TSX:HFG)

Assets	59.84M
Expense Ratio	1.03%
PE Ratio	13.99
Dividend (ttm)	0.84
Dividend Yield	2.64%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	36.97%
1-Year Return	+13.14%

Volume	316
Open	31.78
Previous Close	31.72
Day's Range	31.78 - 31.78
52-Week Low	29.02
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 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.91%.

Top Holdings

25.44% of assets

Name	Symbol	Weight
Intercontinental Exchange, Inc.	ICE	2.96%
London Stock Exchange Group plc	LSEG	2.64%
Visa Inc.	V	2.60%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	2.53%
HDFC Bank Limited	HDB	2.50%
The Progressive Corporation	PGR	2.49%
Huntington Bancshares Incorporated	HBAN	2.49%
The PNC Financial Services Group, Inc.	PNC	2.44%
Erste Group Bank AG	EBS	2.41%
Bank of America Corporation	BAC	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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