Hamilton Global Financials ETF (HFG.TO) ETF Analysis

Fund Overview

Hamilton Global Financials ETF (HFG.TO) is an exchange-traded fund. The fund holds CA$64.28M in total net assets. 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$36.03 on September 4, 2026. The trailing one-year price return is +16.63%. Across 5 years the annualized return works out at +15.02%. The trailing distribution yield is 2.37%.

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 price is +11.19%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$29.57 to CA$36.22. The latest close sits 21.85% 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 1.01. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.