HAMILTON FINANCIALS INNOVATION ETF UNIT CL EHAMILTON FINANCIALS INNOVATION ETF UNIT CL EHAMILTON FINANCIALS INNOVATION ETF UNIT CL E

HAMILTON FINANCIALS INNOVATION ETF UNIT CL E

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−1.89 M‬USD
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
33.6%

About HAMILTON FINANCIALS INNOVATION ETF UNIT CL E


Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Expense ratio
0.98%
Inception date
Jun 1, 2020
Index tracked
No Underlying Index
Management style
Active
The fund actively invests in financial services companies around the globe, but narrows its universe to companies that the management perceives as having the potential to generate higher earnings/revenue growth by benefiting from secular trends, either through innovating or supporting innovation. These innovations must relate to the use of data and technology in the financial services sector. HFT will typically invest in equities listed in major exchanges. From its eligible universe, the fund selects companies using managers expertise and specialized analysis, reviewing a companys individual attributes, such as valuation, potential for growth, exposure to and investment in technological innovation and changing business trends within the sector. The fund may hedge up to 100% of the ETFs non-Canadian dollar currency exposure.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 29, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Technology Services
Stocks96.82%
Finance44.22%
Commercial Services31.70%
Technology Services20.88%
Bonds, Cash & Other3.18%
Cash3.19%
Miscellaneous−0.01%
Stock breakdown by region
77%18%3%
North America77.36%
Europe18.70%
Asia3.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows