Try Fund Library Premium
For Free with a 30 day trial!
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.
|
Close (12-12-2025) |
$16.21 |
|---|---|
| Change |
-$0.05
(-0.31%)
|
| Open | $16.30 |
|---|---|
| Day Range | $16.19 - $16.31 |
| Volume | 185,175 |
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
Loading...
Loading...
Inception Return (January 20, 2023): 14.97%
| 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 | 3.63% | 9.28% | 18.39% | 23.30% | 21.99% | 25.05% | - | - | - | - | - | - | - | - |
| Benchmark | 1.94% | 3.68% | 11.34% | 19.73% | 17.82% | 27.70% | 20.42% | 15.04% | 16.15% | 12.05% | 12.00% | 10.33% | 11.33% | 10.67% |
| Category Average | 3.12% | 16.60% | 16.60% | 22.87% | 19.63% | 29.41% | 17.74% | 12.27% | 15.32% | 12.09% | 12.00% | 10.17% | 11.12% | 10.63% |
| Category Rank | 37 / 78 | 41 / 78 | 40 / 75 | 34 / 71 | 35 / 71 | 59 / 68 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.06% | 2.29% | -1.03% | -3.55% | 1.21% | 5.39% | 3.12% | 0.94% | 4.08% | 3.50% | 1.88% | 3.63% |
| Benchmark | -1.59% | 6.02% | 1.62% | -1.76% | -2.87% | 4.60% | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% |
7.72% (November 2023)
-5.74% (March 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 20.70% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 58/ 68 |
20.70% (2024)
20.70% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 99.68 |
| Cash and Equivalents | 0.32 |
| Name | Percent |
|---|---|
| Financial Services | 100.69 |
| Cash and Cash Equivalent | 0.32 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 23.70 |
| Toronto-Dominion Bank | 15.97 |
| Brookfield Corp Cl A | 13.01 |
| Bank of Montreal | 10.24 |
| Bank of Nova Scotia | 9.31 |
| Canadian Imperial Bank of Commerce | 8.80 |
| Manulife Financial Corp | 6.36 |
| National Bank of Canada | 5.10 |
| Great-West Lifeco Inc | 4.36 |
| Intact Financial Corp | 3.85 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.87% | - | - | - |
| Beta | 0.61% | - | - | - |
| Alpha | 0.10% | - | - | - |
| Rsquared | 0.40% | - | - | - |
| Sharpe | 1.99% | - | - | - |
| Sortino | 4.12% | - | - | - |
| Treynor | 0.29% | - | - | - |
| Tax Efficiency | 73.60% | - | - | - |
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 | January 20, 2023 |
|---|---|
| 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 | $16.29 |
| 52 Week Low | $12.44 |
| Annual Dividend | $1.83 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of HMAX is to deliver attractive monthly income, while providing exposure to a market cap-weighted portfolio of Canadian financial services equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, HMAX employs a covered call option writing program.
HMAX seeks to achieve its investment objective by investing in the top ten Canadian financial services stocks by market capitalization (each, a “Financial Services Company”, and collectively, the “Financial Services Companies”). As an alternative to, or in conjunction with investing in and holding the constituent securities, HMAX may also invest in other securities, including Other Funds (as defined herein) to obtain direct or indirect exposure to the same securities in a manner that is consiste
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
Global X Investments Canada Inc. |
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.80% |
|---|---|
| Management Fee | 0.65% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
