Hamilton Global Financials ETF (HFG.TO)

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Hamilton Global Financials ETF (HFG.TO) is up 7.8% since the beginning of the year. HFG.TO is currently trading at CA$35 per share. Investors who bought CA$1,000 worth of HFG.TO shares 5 years ago would now be looking at an investment worth CA$2,049.

Hamilton Global Financials ETF (HFG.TO) has returned 7.76% so far this year and 17.10% over the past 12 months.

Based on dividend-adjusted daily data since Feb 7, 2017, HFG.TO's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jun 2020 with a return of +23.0%, while the worst month was Mar 2020 at -24.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HFG.TO closed higher 49% of trading days. The best single day was Jun 29, 2020 with a return of +20.6%, while the worst single day was Mar 12, 2020 at -11.2%.

Hamilton Global Financials ETF has an annualized alpha of 6.53%, beta of 0.52, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since February 07, 2017.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.65%) than losses (67.25%) - typical of diversified or defensive assets.
• Beta of 0.52 may look defensive, but with R2 of 0.26 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.26 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HFG.TO ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Hamilton Global Financials ETF provided a 2.40% dividend yield over the last twelve months, with an annual payout of CA$0.84 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Hamilton Global Financials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hamilton Global Financials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hamilton Global Financials ETF was 42.71%, occurring on Mar 19, 2020. Recovery took 149 trading sessions.

The current Hamilton Global Financials ETF drawdown is 0.54%.

The chart below shows the rolling one-month volatility.