Hamilton Global Financials ETF (TSX: HFG)
Canada
· Delayed Price · Currency is CAD
26.44
+0.07 (0.27%)
Oct 30, 2024, 2:11 PM EST
40.04% (1Y)
Assets | 50.12M |
Expense Ratio | 1.03% |
PE Ratio | 3.92 |
Dividend (ttm) | 0.84 |
Dividend Yield | 3.51% |
Ex-Dividend Date | Jul 31, 2024 |
Payout Frequency | Monthly |
Payout Ratio | 21.13% |
1-Year Return | +40.04% |
Volume | 1 |
Open | 26.54 |
Previous Close | 26.37 |
Day's Range | 26.44 - 26.54 |
52-Week Low | 19.39 |
52-Week High | 26.88 |
Beta | 1.07 |
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 45.12% in the past year. Since the fund's inception, the average annual return has been 10.01%, including dividends.
Top 10 Holdings
26.82% of assetsName | Symbol | Weight |
---|---|---|
Fairfax Financial Holdings Limited | FFH | 3.50% |
HDFC Bank Limited | HDB | 2.96% |
Admiral Group plc | ADM | 2.80% |
Nordea Bank Abp | NDA FI.HE | 2.57% |
Allianz SE | ALV | 2.55% |
DBS Group Holdings Ltd | D05 | 2.54% |
The Progressive Corporation | PGR | 2.50% |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.48% |
Willis Towers Watson Public Limited Company | WTW | 2.48% |
JPMorgan Chase & Co. | JPM | 2.44% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 31, 2024 | 0.070 CAD | Nov 7, 2024 |
Sep 27, 2024 | 0.070 CAD | Oct 7, 2024 |
Aug 30, 2024 | 0.070 CAD | Sep 9, 2024 |
Jul 31, 2024 | 0.070 CAD | Aug 8, 2024 |
Jun 28, 2024 | 0.070 CAD | Jul 8, 2024 |
May 31, 2024 | 0.070 CAD | Jun 7, 2024 |