HBG:CA:TSX-Hamilton Capital Global Bank ETF

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 18.62

Change

-0.15 (-0.80)%

Market Cap

CAD 0.01B

Volume

5.03K

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
CBOE 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: 2018-12-14 )

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 %

+0.16 (+0.43%)

CAD 3.21B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

+0.07 (+0.38%)

CAD 3.02B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

+0.14 (+0.28%)

CAD 1.37B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

+0.20 (+0.68%)

CAD 0.72B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

+0.23 (+0.85%)

CAD 0.53B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

+0.14 (+0.67%)

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

+0.17 (+0.68%)

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

+0.10 (+0.58%)

CAD 0.20B
CIC:CA CI Canadian Banks Covered Call.. 0.84 %

+0.05 (+0.45%)

CAD 0.19B
HEWB:CA Horizons Equal Weight Canada B.. 0.00 %

+0.18 (+0.55%)

CAD 0.14B

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 -15.67% 36% F 35% F
Dividend Return 1.11% 24% F 13% F
Total Return -14.56% 27% F 30% F
Trailing 12 Months  
Capital Gain -15.36% 36% F 32% F
Dividend Return 1.75% 38% F 20% F
Total Return -13.61% 32% F 28% F
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 8.88% 86% B+ 79% B-
Dividend Return 10.09% 82% B 77% C+
Total Return 1.21% 52% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 12.08% 27% F 55% F
Risk Adjusted Return 83.52% 64% D 79% B-
Market Capitalization 0.01B 67% D+ 41% 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:
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.