Horizons Active Global Dividend ETF Comm (HAZ.TO)
26.85
+0.09 (+0.34%)
CAD |
TSX |
Aug 05, 16:00
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
1 Month
% Rank:
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Category High
1 Year
% Rank:
41
10.34M
-534.39M
Category Low
4.142B
Category High
3 Months
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3 Years
% Rank:
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
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% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
03/03 09:00
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
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 |
News
Headline
Wire
Time (ET)
PR Newswire
03/03 09:00