Join Fund Library now and get free access to personalized features to help you manage your investments.
Financial Services Equity
Click for more information on Fundata’s FundGrade
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.
2023
Click for more information on Fundata’s FundGrade
|
Close (11-22-2024) |
$24.09 |
|---|---|
| Change |
$0.08
(0.33%)
|
| Open | $24.06 |
|---|---|
| Day Range | $24.04 - $24.06 |
| Volume | 200 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
Loading...
Loading...
Inception Return (June 26, 2020): 15.58%
| 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 | -0.65% | 8.14% | 10.73% | 12.54% | 36.92% | 10.65% | 5.09% | 15.46% | - | - | - | - | - | - |
| 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 | 72 / 76 | 31 / 76 | 74 / 76 | 70 / 75 | 48 / 75 | 45 / 65 | 35 / 56 | 31 / 56 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.04% | 10.57% | -1.94% | 2.20% | 5.45% | -3.84% | -0.09% | -3.38% | 6.08% | 1.50% | 7.24% | -0.65% |
| 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% |
14.52% (November 2020)
-9.48% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 40.25% | -13.35% | 12.33% |
| 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 | - | - | - | - | - | - | - | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 3/ 56 | 37/ 56 | 27/ 65 |
40.25% (2021)
-13.35% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 99.97 |
| Cash and Equivalents | 0.03 |
| Name | Percent |
|---|---|
| Financial Services | 99.97 |
| Cash and Cash Equivalent | 0.03 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia | 27.05 |
| Bank of Montreal | 26.96 |
| Toronto-Dominion Bank | 25.09 |
| Canadian Imperial Bank of Commerce | 7.12 |
| National Bank of Canada | 6.97 |
| Royal Bank of Canada | 6.78 |
| Cash and Cash Equivalents | 0.03 |
Hamilton Canadian Bank Mean Reversion Index ETF
Median
Other - Financial Services Equity
| Standard Deviation | 18.55% | - | - |
|---|---|---|---|
| Beta | 1.11% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.67% | - | - |
| Sharpe | 0.17% | - | - |
| Sortino | 0.30% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 47.53% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.39% | 18.55% | - | - |
| Beta | 1.43% | 1.11% | - | - |
| Alpha | -0.16% | -0.06% | - | - |
| Rsquared | 0.56% | 0.67% | - | - |
| Sharpe | 1.64% | 0.17% | - | - |
| Sortino | 5.06% | 0.30% | - | - |
| Treynor | 0.20% | 0.03% | - | - |
| Tax Efficiency | 91.97% | 47.53% | - | - |
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 | $24.06 |
| 52 Week Low | $18.57 |
| Annual Dividend | $1.31 |
| Annual Yield | - |
| Index | Solactive Canadian Bank Mean Reversion 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 HCA is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a rules-based, variable-weight Canadian bank index. The ETF currently seeks to replicate the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).
HCA will seek to achieve its investment objective by investing in and holding a proportionate share of, or a sampling of the constituent securities of, the Solactive Canadian Bank Mean Reversion Index in order to track such Index’s performance.
| 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 | 0.55% |
|---|---|
| Management Fee | 0.45% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
