HBG:CA:TSX-Hamilton Capital Global Bank ETF

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 23.24

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

1.15K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment objective of HBG is to seek long-term total returns consisting of long-term capital appreciation and regular dividend income from an actively managed portfolio comprised primarily of equity securities of banks and other deposit-taking institutions located anywhere around the globe.

Inception Date: 22/01/2016

Primary Benchmark: N/A

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BANKNIFTY:NSE 3.11 %
CUBI Customers Bancorp Inc 2.96 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-06-24 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

-0.20 (-0.56%)

CAD 3.75B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

-0.08 (-0.45%)

CAD 2.98B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

-0.37 (-0.76%)

CAD 1.39B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

+0.35 (+1.20%)

CAD 0.68B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

+0.23 (+0.86%)

CAD 0.49B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

+0.21 (+1.00%)

CAD 0.34B
RBNK:CA RBC Canadian Bank Yield Index .. 0.33 %

-0.13 (-0.54%)

CAD 0.25B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

-0.11 (-0.65%)

CAD 0.19B
CIC:CA CI Canadian Banks Covered Call.. 0.84 %

-0.05 (-0.46%)

CAD 0.19B
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

N/A

CAD 0.15B

ETFs Containing HBG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.25% 86% B+ 80% B-
Dividend Return 0.45% 24% F 10% F
Total Return 5.71% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 11.57% 71% C- 76% C+
Dividend Return 2.18% 44% F 26% F
Total Return 13.75% 76% C+ 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 88% B+ 79% B-
Dividend Return 11.72% 76% C+ 77% C+
Total Return 1.08% 38% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 41% F 56% F
Risk Adjusted Return 96.88% 71% C- 84% B
Market Capitalization 0.01B 71% C- 47% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.