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Hamilton Global Financials ETF Class E
Financial Services Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$33.29 |
|---|---|
| Change |
-$0.09
(-0.27%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 26, 2020): 17.70%
| 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 | 0.70% | 0.67% | 0.59% | -2.23% | 8.41% | 18.07% | 23.53% | 16.81% | 13.68% | - | - | - | - | - |
| Benchmark | 1.41% | 0.96% | 3.76% | 2.19% | 15.52% | 21.09% | 23.39% | 17.28% | 13.48% | 16.41% | 12.02% | 10.86% | 10.47% | 11.64% |
| Category Average | 1.94% | 6.28% | 10.85% | 6.65% | 29.25% | 26.65% | 25.81% | 16.12% | 12.44% | 18.11% | 13.48% | 11.61% | 11.55% | 12.19% |
| Category Rank | 59 / 87 | 77 / 81 | 65 / 79 | 71 / 79 | 62 / 76 | 55 / 70 | 45 / 66 | 19 / 53 | 21 / 50 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 1.62% | 1.76% | 1.13% | -1.38% | 2.94% | 2.88% | -0.96% | -1.94% | -4.30% | 4.47% | 0.70% |
| Benchmark | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% | 1.54% | 0.52% | 0.70% | -5.11% | 4.92% | 1.41% |
Best Monthly Return Since Inception
13.65% (November 2020)
Worst Monthly Return Since Inception
-8.32% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 28.79% | -8.76% | 19.16% | 30.51% | 23.19% |
| Benchmark | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% | 21.57% |
| Category Average | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% | 27.70% |
| Quartile Ranking | - | - | - | - | - | 3 | 2 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | 30/ 50 | 13/ 50 | 3/ 59 | 24/ 68 | 42/ 71 |
Best Calendar Return (Last 10 years)
30.51% (2024)
Worst Calendar Return (Last 10 years)
-8.76% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 52.47 |
| US Equity | 41.12 |
| Canadian Equity | 6.16 |
| Cash and Equivalents | 0.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 96.38 |
| Industrial Services | 1.94 |
| Technology | 1.44 |
| Cash and Cash Equivalent | 0.25 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 47.53 |
| Europe | 34.46 |
| Asia | 14.14 |
| Latin America | 3.89 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Intercontinental Exchange Inc | 3.29 |
| Erste Group Bank AG | 2.65 |
| Visa Inc Cl A | 2.61 |
| London Stock Exchange Group PLC | 2.50 |
| Huntington Bancshares Inc | 2.46 |
| PNC Financial Services Group Inc | 2.45 |
| Grupo Financiero Banorte SAB de CV | 2.45 |
| flatexDEGIRO AG | 2.41 |
| Progressive Corp | 2.39 |
| US Bancorp | 2.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Hamilton Global Financials ETF Class E
Median
Other - Financial Services Equity
3 Yr Annualized
| Standard Deviation | 10.98% | 13.43% | - |
|---|---|---|---|
| Beta | 1.02 | 1.06 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.88% | 0.92% | - |
| Sharpe | 1.67 | 0.81 | - |
| Sortino | 4.26 | 1.34 | - |
| Treynor | 0.18 | 0.10 | - |
| Tax Efficiency | 93.71% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.47% | 10.98% | 13.43% | - |
| Beta | 0.90 | 1.02 | 1.06 | - |
| Alpha | -0.05 | 0.00 | 0.00 | - |
| Rsquared | 0.80% | 0.88% | 0.92% | - |
| Sharpe | 0.72 | 1.67 | 0.81 | - |
| Sortino | 1.00 | 4.26 | 1.34 | - |
| Treynor | 0.07 | 0.18 | 0.10 | - |
| Tax Efficiency | 86.88% | 93.71% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.90% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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