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Financial Services Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (11-20-2024) |
$27.18 |
|---|---|
| Change |
-$0.08
(-0.29%)
|
| Open | $27.16 |
|---|---|
| Day Range | $27.05 - $27.16 |
| Volume | 1,889 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (June 26, 2020): 16.49%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.75% | 5.07% | 13.77% | 23.69% | 41.15% | 18.73% | 8.06% | 17.64% | - | - | - | - | - | - |
| Benchmark | 2.26% | 5.53% | 16.06% | 25.25% | 39.54% | 22.18% | 10.79% | 17.57% | 10.11% | 10.58% | 8.61% | 10.20% | 9.30% | 9.76% |
| Category Average | 1.96% | 15.79% | 15.79% | 21.69% | 41.92% | 15.75% | 5.96% | 16.40% | 9.82% | 9.83% | 8.02% | 9.84% | 9.00% | 8.85% |
| Category Rank | 36 / 76 | 64 / 76 | 57 / 76 | 31 / 75 | 37 / 75 | 19 / 65 | 16 / 56 | 17 / 56 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.59% | 5.09% | 1.43% | 4.18% | 4.76% | -1.78% | 3.71% | -0.83% | 5.27% | 2.12% | 1.13% | 1.75% |
| Benchmark | 7.51% | 3.63% | 1.30% | 4.53% | 3.76% | -1.77% | 3.17% | -0.07% | 6.67% | 1.09% | 2.08% | 2.26% |
13.65% (November 2020)
-10.03% (December 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 28.79% | -14.30% | 19.16% |
| Benchmark | 14.35% | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% |
| Category Average | 10.01% | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | 35/ 56 | 39/ 56 | 3/ 65 |
28.79% (2021)
-14.30% (2022)
| Name | Percent |
|---|---|
| International Equity | 52.06 |
| US Equity | 42.79 |
| Canadian Equity | 5.35 |
| Cash and Equivalents | -0.21 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 93.62 |
| Industrial Services | 3.34 |
| Mutual Fund | 1.80 |
| Technology | 1.45 |
| Cash and Cash Equivalent | -0.21 |
| Name | Percent |
|---|---|
| North America | 47.94 |
| Europe | 37.21 |
| Asia | 11.66 |
| Latin America | 3.19 |
| Name | Percent |
|---|---|
| Fairfax Financial Holdings Ltd | 3.22 |
| HDFC Bank Ltd - ADR | 2.77 |
| Apollo Global Management Inc Cl A | 2.75 |
| JPMorgan Chase & Co | 2.60 |
| Nordea Bank Abp | 2.59 |
| Willis Towers Watson PLC | 2.57 |
| Wells Fargo & Co | 2.55 |
| DBS Group Holdings Ltd | 2.54 |
| Allianz SE | 2.48 |
| Munich RE Cl N | 2.34 |
Hamilton Global Financials ETF
Median
Other - Financial Services Equity
| Standard Deviation | 16.25% | - | - |
|---|---|---|---|
| Beta | 1.12% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.35% | - | - |
| Sortino | 0.55% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | 81.66% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.00% | 16.25% | - | - |
| Beta | 1.04% | 1.12% | - | - |
| Alpha | 0.00% | -0.03% | - | - |
| Rsquared | 0.90% | 0.89% | - | - |
| Sharpe | 3.08% | 0.35% | - | - |
| Sortino | 14.08% | 0.55% | - | - |
| Treynor | 0.30% | 0.05% | - | - |
| Tax Efficiency | 95.76% | 81.66% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $27.46 |
| 52 Week Low | $19.86 |
| Annual Dividend | $0.84 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of HFG is to seek long-term returns from an actively managed equity portfolio consisting of long-term capital growth and dividend income by investing in financial services companies located around the globe.
HFG will seek to achieve its investment objective by investing in a portfolio of financial services companies located around the globe, including but not limited to, commercial and investment banks, insurance companies, brokerages, asset managers, exchanges, financial technology companies, real estate investment trusts and other investment companies
| Name | Start Date |
|---|---|
| Hamilton Capital Partners Inc. | 05-22-2020 |
| Fund Manager | Hamilton Capital Partners Inc. |
|---|---|
| Advisor | Hamilton Capital Partners Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 0.91% |
|---|---|
| Management Fee | 0.75% |
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