Hamilton Global Financials ETFTSX:HFG
- LAST PRICE27.46
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.47/ 20
- Ask / Lots27.51/ 20
- Open / Previous Close--- / 27.46
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 47.1% |
|---|---|
| US Equity | 45.6% |
| CDN Equity | 6.5% |
| Cash | 0.9% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 95.3% |
|---|---|
| Industrials | 1.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 46.0% |
|---|---|
| Europe | 13.8% |
| Asia/Oceania | 7.1% |
| Canada | 6.5% |
| Latin America | 3.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 3.4% | 0.00% | $1.6M |
HDFC Bank Ltd ADR | Long | 3.3% | 0.00% | $1.5M |
Apollo Global Management Inc Class A | Long | 2.9% | -15.31% | $1.3M |
Willis Towers Watson PLC | Long | 2.8% | 0.00% | $1.3M |
Standard Chartered PLC | Long | 2.8% | 0.00% | $1.3M |
Nordea Bank Abp | Long | 2.8% | 0.00% | $1.3M |
Admiral Group PLC | Long | 2.6% | 0.00% | $1.2M |
JPMorgan Chase & Co | Long | 2.5% | 0.00% | $1.2M |
Munchener Ruckversicherungs-Gesellschaft AG | Long | 2.5% | 0.00% | $1.2M |
Wells Fargo & Co | Long | 2.4% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Hamilton Capital Partners Inc. |
Inception | June 26, 2020 |
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 seeks 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.
| Total Net Assets | $50.1M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $27.40 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 13.1 |
| Dividend Yield | 3.06% |
| Dividend per Share | 0.84 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.91% |