HFG.TO Hamilton Global Financials ETF
The Hamilton Global Financials ETF (HFG) aims to generate substantial long-term returns for investors. This is achieved by actively managing a diversified portfolio of global equity holdings, focusing specifically on companies within the financial services sector, with the dual objective of securing capital appreciation and consistent dividend income.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HFG.TO | +6.4% | -0.1% | +10.9% | +14.5% | +25.2% | +13.8% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HFG.TO Others | 69.60% |
| 2 | MA Mastercard Inc | 3.70% |
| 3 | LSEG.L London Stock Exchange Group PL | 3.50% |
| 4 | PGR Progressive Corp/The | 3.40% |
| 5 | ICE Intercontinental Exchange Inc | 3.30% |
| 6 | MRSH Marsh & McLennan Cos Inc | 3.10% |
| 7 | SCHW Charles Schwab Corp/The | 2.90% |
| 8 | GFNORTEO.MX Grupo Financiero Banorte SAB d | 2.80% |
| 9 | FFH.TO Fairfax Financial Holdings Ltd | 2.70% |
| 10 | V Visa Inc | 2.50% |
| 11 | WFC Wells Fargo & Co | 2.50% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.0700 |
| Sep 29, 2026 | C$0.0700 |
| Aug 31, 2026 | C$0.0700 |
| Jul 31, 2026 | C$0.0700 |
| Jun 30, 2026 | C$0.0700 |
| May 29, 2026 | C$0.0700 |
| Apr 30, 2026 | C$0.0700 |
| Mar 31, 2026 | C$0.0700 |
| Feb 27, 2026 | C$0.0700 |
| Jan 30, 2026 | C$0.0700 |
| Dec 31, 2025 | C$0.0700 |
| Nov 28, 2025 | C$0.0700 |
| Oct 31, 2025 | C$0.0700 |
| Sep 29, 2025 | C$0.0700 |
| Aug 29, 2025 | C$0.0700 |
| Jul 31, 2025 | C$0.0700 |
| Jun 30, 2025 | C$0.0700 |
| May 30, 2025 | C$0.0700 |
| Apr 30, 2025 | C$0.0700 |
| Mar 31, 2025 | C$0.0700 |
| Feb 28, 2025 | C$0.0700 |
| Jan 31, 2025 | C$0.0700 |
| Dec 31, 2024 | C$0.0700 |
| Nov 29, 2024 | C$0.0700 |
| Oct 31, 2024 | C$0.0700 |
| Sep 27, 2024 | C$0.0700 |
| Aug 30, 2024 | C$0.0700 |
| Jul 31, 2024 | C$0.0700 |
| Jun 28, 2024 | C$0.0700 |
| May 31, 2024 | C$0.0700 |
| Apr 29, 2024 | C$0.0700 |
| Mar 27, 2024 | C$0.0700 |
| Feb 28, 2024 | C$0.0700 |
| Jan 30, 2024 | C$0.0700 |
| Dec 28, 2023 | C$0.0700 |
| Nov 29, 2023 | C$0.0700 |
| Oct 30, 2023 | C$0.0700 |
| Sep 28, 2023 | C$0.0700 |
| Aug 30, 2023 | C$0.0700 |
| Jul 28, 2023 | C$0.0700 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HFG.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error