When evaluating costs, HCAL features a management fee (MER) of 0.65%, compared to 0.65% for HDIV. Performance-wise, HCAL has returned 15.67% year-to-date with +$0 M in net flows, whereas HDIV is at 10.2% with +$264 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
| AuM | $898.53 M | $1,504.43 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 2.08% | 2.55% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HCAL | +14.14% | +14.74% | +15.67% | +87.62% | +144.81% |
HDIV | +8.25% | +5.43% | +10.20% | +49.51% | +91.99% | |
| Flows | HCAL | +$3 M | -$2 M | +$0 M | -$26 M | +$15 M |
HDIV | +$55 M | +$182 M | +$264 M | +$607 M | +$870 M |
HCAL vs HDIV exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Hamilton ETFs | Hamilton ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive Canadian Bank Mean Reversion GTR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.68% | 9.55% |
| Meets ESG criteria | No | No |
| Inception Date | October 14, 2020 | July 19, 2021 |
Frequently asked questions about HCAL and HDIV
Which ETF has performed better year to date: HCAL or HDIV?
Which ETF is larger by assets under management: HCAL or HDIV?
How are HCAL and HDIV managed?
Which ETF is attracting more investor flows: HCAL or HDIV?
How do the fees of HCAL and HDIV compare?
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