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TSX · CAD · ETF

Hamilton Global Financials ETF (HFG.TO) ETF Analysis

HFG.TO
Expense ratio 0.9% Yield 2.5% Assets CA$60.99M Since June 26, 2020 Family Hamilton Capital Partners Inc.

Last Updated: October 20, 2026

CA$33.85
−CA$0.01 (−0.03%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare HFG.TO with… →

HFG.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+11.97%CA$111.97
3 years+24.34%CA$192.21
5 years+12.89%CA$183.37
Since June 29, 2020+17.74%CA$280.15

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

HFG.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+4.88%
2025+22.93%
2024+30.80%
2023+18.51%
2022−9.22%
2021+30.36%
2020 (partial year)+18.45%

HFG.TO Monthly Returns

−9%+15%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.7−2.9−2.7+3.5+0.3+6.1+6.3+1.9−6.7+0.4——
2025+6.2+1.4−1.4−2.4+6.5+1.9+1.6+1.8+1.0−1.2+2.8+2.9
2024+1.7+3.4+5.3−1.5+3.2−0.5+5.6+1.4+1.5+2.9+5.8−1.1
2023+6.5+0.7−7.4+3.7−4.2+4.7+5.5−1.4−0.5−3.5+8.6+5.6
2022−1.5−4.1+2.5−6.7+0.0−8.3+3.0+4.4−6.6+6.6+4.5−2.1
2021+0.8+5.3+4.2+3.6+1.6+1.6+0.6+4.0−0.9+5.6−3.1+3.8
2020——————+0.7+4.6−3.7−1.8+14.2+3.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

HFG.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
15.68%
Beta (3y)
1.06
Best year
+30.80%

2024

Worst year
−9.22%

2022

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 V Visa Inc Class A 3.83%
2 PNC PNC Financial Services Group Inc 3.18%
3 SCHW Charles Schwab Corp 3.03%
4 EBS.VI Erste Group Bank AG. 2.96%
5 PGR Progressive Corp 2.75%
6 ICE Intercontinental Exchange Inc 2.75%
7 HBAN Huntington Bancshares Inc 2.68%
8 USB U.S. Bancorp 2.63%
9 HDB HDFC Bank Ltd ADR 2.58%
10 BAC Bank of America Corp 2.56%

Analysis

Data-derived

Fund Overview

Hamilton Global Financials ETF (HFG.TO) is an exchange-traded fund. The fund holds CA$60.99M in total net assets. The expense ratio is 0.9%. On a CA$10,000 position that is CA$90.00 a year. The fund is issued by Hamilton Capital Partners Inc. The inception date on file is June 26, 2020.

Its biggest positions are Visa Inc Class A (V), PNC Financial Services Group Inc (PNC), and Charles Schwab Corp (SCHW). Visa Inc Class A alone accounts for 3.83% of the portfolio. The ten largest positions together make up 28.95% of the fund.

Performance Analysis

HFG.TO last closed at CA$33.85 on October 20, 2026. The trailing one-year total return is +11.97%. Across 5 years the annualized return works out at +12.89%. The trailing distribution yield is 2.5%.

Across the complete calendar years on file, 2024 returned +30.80% and 2022 returned −9.22%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the total return is +4.88%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$29.57 to CA$36.22. The latest close sits 14.47% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 15.68%. Beta against the wider market is reported at 1.06. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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