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Hamilton Global Financials ETF Class E Units (HFG : TSX)

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Financial Services Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

Close
(09-19-2025) 		$31.75
Change
-$0.07 (-0.22%)
Open $31.86
Day Range $31.70 - $31.87
Volume 3,084

As at August 31, 2025

As at July 31, 2025

As at August 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252020-07-012021-07-012022-07-012023-07-012024-07-012025-07-012025-0…$15.00$20.00$25.00$30.00$35.00$24.00$26.00$28.00$32.00$34.000200,00025,00050,000Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252020-07-012021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025-0…0%100%-25%25%50%75%125%-10%10%20%30%Period

Legend

Hamilton Global Financials ETF Class E Units

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Fund Returns

Inception Return (June 26, 2020): 19.75%

Fund Returns
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 1.76% 4.97% 7.59% 16.62% 26.62% 29.36% 23.50% 14.66% 19.27% - - - - -
Benchmark 2.63% 7.39% 7.18% 15.48% 26.49% 27.88% 22.38% 13.50% 17.24% 12.85% 11.02% 11.02% 11.65% 10.65%
Category Average 4.18% 10.85% 10.85% 15.56% 26.69% 26.83% 18.42% 10.40% 16.41% 12.80% 10.24% 10.57% 11.26% 10.31%
Category Rank 59 / 76 73 / 76 47 / 75 24 / 72 37 / 71 19 / 69 9 / 61 7 / 52 9 / 52 - - - - -
Quartile Ranking 4 4 3 2 3 2 1 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.13% 1.75% 7.47% -1.82% 6.31% 1.96% -1.94% -1.22% 5.81% 1.51% 1.62% 1.76%
Benchmark 2.08% 2.26% 6.63% -1.59% 6.02% 1.62% -1.76% -2.87% 4.60% 2.54% 2.04% 2.63%

Best Monthly Return Since Inception

13.65% (November 2020)

Worst Monthly Return Since Inception

-8.32% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 28.79% -8.76% 19.16% 30.51%
Benchmark 14.20% 6.34% 15.24% -4.99% 19.43% -5.24% 22.05% -5.68% 13.41% 31.42%
Category Average 6.19% 11.10% 15.65% -8.72% 20.37% 0.17% 28.60% -10.67% 9.26% 27.44%
Quartile Ranking - - - - - - 3 1 1 2
Category Rank - - - - - - 32/ 52 13/ 52 3/ 61 25/ 70

Best Calendar Return (Last 10 years)

30.51% (2024)

Worst Calendar Return (Last 10 years)

-8.76% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 53.50
US Equity 40.24
Canadian Equity 6.13
Cash and Equivalents 0.13

Sector Allocation

Sector Allocation
Name Percent
Financial Services 97.62
Industrial Services 1.59
Technology 0.66
Cash and Cash Equivalent 0.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 46.50
Europe 36.08
Asia 14.87
Latin America 2.55

Top Holdings

Top Holdings
Name Percent
Fairfax Financial Holdings Ltd 3.39
Barclays PLC 3.36
HDFC Bank Ltd - ADR 2.76
DBS Group Holdings Ltd 2.73
Sampo Oyj Cl A 2.54
Mastercard Inc Cl A 2.31
Willis Towers Watson PLC 2.28
Nordea Bank Abp 2.20
Aon PLC Cl A 2.19
Wells Fargo & Co 2.17

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return14151617181920212223242526272829300%10%20%30%40%50%

Hamilton Global Financials ETF Class E Units

Median

Other - Financial Services Equity

3 Yr Annualized

Standard Deviation 13.98% 14.52% -
Beta 1.07% 1.05% -
Alpha 0.00% 0.01% -
Rsquared 0.93% 0.94% -
Sharpe 1.30% 1.12% -
Sortino 2.66% 2.01% -
Treynor 0.17% 0.15% -
Tax Efficiency 91.39% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.69% 13.98% 14.52% -
Beta 1.00% 1.07% 1.05% -
Alpha 0.00% 0.00% 0.01% -
Rsquared 0.92% 0.93% 0.94% -
Sharpe 1.99% 1.30% 1.12% -
Sortino 6.37% 2.66% 2.01% -
Treynor 0.21% 0.17% 0.15% -
Tax Efficiency 95.08% 91.39% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.4​53.474.6​74.60%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.8​37.866.8​66.80%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.2​81.284.7​84.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.5​41.572.4​72.40%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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 $32.31
52 Week Low $24.74
Annual Dividend $0.84
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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

Portfolio Management

Portfolio Manager

Hamilton Capital Partners Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Hamilton Capital Partners Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.91%
Management Fee 0.75%

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