Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.78% 0.00% 371.66M 4275.13
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.38% 13.94% 48.67M 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 Dividend & Income Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
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 13.79 yrs

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)
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Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
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--
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--
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--
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% Rank in Cat (NAV)
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As of May 09, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
12.50%
-4.51%
18.84%
7.47%
27.34%
-8.87%
17.60%
11.28%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
7.15%
--
--
--
--
17.22%
-4.39%
9.26%
8.27%
--
--
--
--
--
--
--
23.61%
--
--
--
-5.84%
21.15%
1.02%
15.06%
9.18%
--
0.98%
17.33%
-1.67%
15.16%
1.77%
7.06%
9.33%
As of May 09, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 1.10% Upgrade Upgrade
Stock 98.90% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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 Dividend & Income Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
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 13.79 yrs

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