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

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 16.2

Change

0.00 (0.00)%

Market Cap

CAD 5.24M

Volume

5.29K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

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CASH:CA Horizons High Interest Savings..

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PHYS-U:CA Sprott Physical Gold Trust

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XUS-U:CA iShares Core S&P 500 Index ETF

+0.67 (+1.06%)

CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF

N/A

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

N/A

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio

+0.24 (+0.82%)

CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust

+0.03 (+0.33%)

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al..

N/A

CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond ..

-0.04 (-0.19%)

CAD 2.78B

ETFs Containing HFY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.89% 66% D+ 64% D
Dividend Return 2.34% 79% B- 65% D
Total Return 17.23% 70% C- 65% D
Trailing 12 Months  
Capital Gain -2.06% 27% F 45% F
Dividend Return 4.17% 88% B+ 77% C+
Total Return 2.12% 38% F 50% 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 -2.59% 9% A- 24% F
Dividend Return 0.15% 14% F 26% F
Total Return 2.76% 74% C 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.61% 66% D+ 84% B
Risk Adjusted Return 3.33% 14% F 26% F
Market Capitalization 5.24M 52% F 34% 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:
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.