Hamilton Global Financials ETF (TSX: HFG)

Canada flag Canada · Delayed Price · Currency is CAD
26.44
+0.07 (0.27%)
Oct 30, 2024, 2:11 PM EST
40.04%
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 assets
Name 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%
View More Holdings

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
Full Dividend History