Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.78% -0.08% 215.72M 1204.23
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.27% 45.31% 10.34M Upgrade

Basic Info

Investment Strategy
The investment objective of Horizons HAZ is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. Horizons HAZ invests primarily in equity and equity related securities of companies with operations located anywhere in the world. The ETF invests in its own actively managed portfolio of investments. The Sub-Advisor selects dividend paying companies located globally that, in its view, demonstrate a consistent pattern of growing dividends. The portfolio investments are diversified among different companies and industry sectors. Horizons HAZ may hedge some or all of its non-Canadian dollar currency exposure at the discretion of the SubAdvisor.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
MSCI World GR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 12.04 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 41
10.34M
-534.39M Category Low
4.142B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
17.73%
3.38%
12.50%
-4.51%
18.84%
7.47%
27.34%
-10.59%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.22%
21.77%
3.52%
10.20%
5.92%
14.74%
0.52%
12.80%
-7.83%
--
--
13.48%
-1.40%
18.02%
13.08%
6.17%
-14.71%
17.42%
4.11%
14.42%
-1.51%
21.45%
11.42%
21.88%
-11.66%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 2.27%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.57
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 1.51% Upgrade Upgrade
Stock 98.49% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 5.30% 165.35 -0.28%
Broadcom Inc 5.27% 551.44 -0.25%
Microsoft Corp 4.88% 282.91 -0.26%
Costco Wholesale Corp 3.82% 540.67 -0.48%
Nestle SA
3.75% -- --
Williams Companies Inc 3.72% 32.22 0.97%
Medical Properties Trust Inc 3.59% 15.88 -0.81%
Royal Bank of Canada 3.58% 126.47 0.02%
AXA SA
3.51% -- --
TotalEnergies SE ADR
3.45% -- --

Basic Info

Investment Strategy
The investment objective of Horizons HAZ is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. Horizons HAZ invests primarily in equity and equity related securities of companies with operations located anywhere in the world. The ETF invests in its own actively managed portfolio of investments. The Sub-Advisor selects dividend paying companies located globally that, in its view, demonstrate a consistent pattern of growing dividends. The portfolio investments are diversified among different companies and industry sectors. Horizons HAZ may hedge some or all of its non-Canadian dollar currency exposure at the discretion of the SubAdvisor.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
MSCI World GR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 12.04 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 2.27%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.57
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 7/20/2010
Last Annual Report Date 12/31/2021
Last Prospectus Date 2/11/2022
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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