HAZ:CA:TSX-Horizons Active Global Dividend ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 35.49

Change

-0.26 (-0.73)%

Market Cap

CAD 0.26B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks long-term returns consisting of regular dividend income and modest long-term capital growth. The fund will invest primarily in equity and equity-related securities of companies with operations located anywhere in the world.

Inception Date: 20/07/2010

Primary Benchmark: MSCI World Index

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.94 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

+0.15 (+0.37%)

CAD 4.35B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.26 (+0.63%)

CAD 2.52B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.28 (+0.47%)

CAD 1.95B
XWD:CA iShares MSCI World Index ETF 0.47 %

+0.73 (+0.83%)

CAD 0.99B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.43 (+0.64%)

CAD 0.68B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

+0.56 (+0.91%)

CAD 0.68B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

+0.07 (+0.28%)

CAD 0.36B
VVL:CA Vanguard Global Value Factor 0.40 %

+0.22 (+0.46%)

CAD 0.36B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

+0.09 (+0.30%)

CAD 0.30B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

+0.21 (+0.42%)

CAD 0.17B

ETFs Containing HAZ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.85% 83% B 80% B-
Dividend Return 0.33% 54% F 10% F
Total Return 15.19% 83% B 79% B-
Trailing 12 Months  
Capital Gain 23.02% 87% B+ 82% B
Dividend Return 1.22% 32% F 21% F
Total Return 24.24% 87% B+ 81% B-
Trailing 5 Years  
Capital Gain 56.27% 61% D- 74% C
Dividend Return 6.84% 45% F 32% F
Total Return 63.12% 61% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.36% 52% F 70% C-
Dividend Return 9.61% 52% F 69% C-
Total Return 1.25% 65% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 8.97% 83% B 72% C
Risk Adjusted Return 107.15% 100% F 98% N/A
Market Capitalization 0.26B 74% C 58% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.