Hamilton Capital Global Financials Yield ETF (HFY/HFY.U)

Highlights1,2
  • Actively-managed portfolio of global financial services companies
  • Outperformance vs. KBW Financial Sector Dividend Yield Index (CAD) since inception
  • Dividend yield of 4.56% (quarterly distributions)
  • Outperformance vs. Canadian Banks with lower drawdowns
  • Consensus portfolio-weighted EPS growth of 14.5% (2018E); 12.8% (2019E)
  • Global diversification with exposure to ~15 countries and 10 sub-sectors
  • Managed by portfolio management team with over 60 years’ experience
  • Scroll down for HFY Manager Commentary
Targeted Attributes
  • Attractive yield, with positive rate sensitivity
  • Favourable valuations, positive growth trends in consensus EPS and dividends
  • Diversification by position, geography and sub-sector
  • Lower concentration risk/correlations
Performance 1 Mo 3 Mo 6 Mo YTD 1 Yr SI1
Global Financials Yield ETF (HFY) 1.8% 0.8% (0.1%) 3.7% 5.6% 7.7%

1. Performance is annualized since inception on February 6, 2017, as at July 31, 2018.
2. KBW Nasdaq Financial Sector Dividend Yield Index (KDXTR) translated to CAD; S&P/TSX Diversified Banks Index (STDBNK, “Canadian Banks”).

HFY Historical NAV

The chart of Historical NAV does not represent performance of HFY. The chart shows the daily movements of the NAV and has been adjusted to reflect historical distributions.

Exposures3
Top 10 Holdings3
# Ticker Name Sub-Sector Country Weight
1 AB AllianceBernstein Holding LP Asset Mgmt United States 3.1%
2 ARCC Ares Capital Corp Other United States 3.0%
3 HDB HDFC Bank Ltd Banks India 2.9%
4 LAZ Lazard Ltd Asset Mgmt United States 2.6%
5 PACW PacWest Bancorp (CA) Banks United States 2.5%
6 DBS DBS Group Holdings Banks Singapore 2.5%
7 ZURN Zurich Insurance Group Insurance Switzerland 2.5%
8 CM CIBC Banks Canada 2.3%
9 CSGN Credit Suisse Group Banks Switzerland 2.3%
10 PST Poste Italiane SpA Insurance Italy 2.3%

3. As at July 31, 2018, as a percent of net asset value.

 


Disclaimer: A prospectus containing important information relating to these securities has been filed with the securities commissions or similar authorities in certain jurisdictions of Canada. Copies of the prospectus may be obtained from etf@hamilton-capital.com, www.hamilton-capital.com or on the SEDAR website (www.sedar.com).

Commissions, trailing commissions, management fees and expenses all may be associated with an investment in exchange traded products managed by Hamilton Capital Partners Inc. (the “Hamilton Products”). The Hamilton Products are not guaranteed, their values change frequently and past performance may not be repeated. The prospectus contains important detailed information about the Hamilton Products. Please read the prospectus before investing.

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Products offered by Hamilton Capital Partners Inc. have a minimum subscription amount of $150,000, unless you meet the definition of an "accredited investor" under National Instrument 45-106 Prospectus and Registration Exemptions.

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