HFY:CA:TSX-Hamilton Capital Global Financials Yield ETF

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 15.89

Change

0.00 (0.00)%

Market Cap

CAD 5.24M

Volume

2.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment objective of HFY is to seek long-term returns from an actively managed portfolio consisting of regular dividend and distribution income with modest long-term capital growth by investing in global financial services companies, including but not limited to, commercial and investment banks, insurance companies, brokerages, asset managers, exchanges, real estate investment trusts and other investment companies. HFY invests primarily in equity and equity related securities of financial companies located around the globe.

Inception Date: 06/02/2017

Primary Benchmark: N/A

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 1.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 2.96 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

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 %

+0.21 (+0.57%)

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

N/A

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

+0.43 (+0.87%)

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

+0.51 (+1.77%)

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

+0.51 (+1.92%)

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

+0.24 (+1.16%)

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

+0.24 (+0.97%)

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

+0.07 (+0.41%)

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

+0.06 (+0.55%)

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

+0.24 (+0.74%)

CAD 0.14B

ETFs Containing HFY: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 12.70% 59% D- 75% C
Dividend Return 1.21% 45% F 34% F
Total Return 13.90% 63% D 75% C
Trailing 12 Months  
Capital Gain -6.80% 57% F 44% F
Dividend Return 4.22% 67% D+ 56% F
Total Return -2.58% 57% F 46% 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 -2.26% 29% F 26% F
Dividend Return 0.33% 43% F 27% F
Total Return 2.61% 74% C 48% F
Risk Return Profile  
Volatility (Standard Deviation) 4.77% 75% C 80% B-
Risk Adjusted Return 6.99% 43% F 28% F
Market Capitalization 5.24M 68% D+ 38% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative earnings

The company had negative total earnings in the most recent four quarters.