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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 36.17

Change

+0.17 (+0.47)%

Market Cap

CAD 0.26B

Volume

0.01M

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 Holdings

N/A

Symbol Company Name Allocation
0YYA:F JOYY INC.SP.ADR/20 CL.A 4.21 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Global Equity

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

+0.41 (+0.94%)

CAD 5.22B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.43 (+1.01%)

CAD 2.66B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.65 (+1.06%)

CAD 2.09B
XWD:CA iShares MSCI World Index ETF 0.47 %

+1.09 (+1.21%)

CAD 1.04B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

+0.26 (+1.03%)

CAD 0.80B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.31 (+0.46%)

CAD 0.74B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

+0.06 (+0.22%)

CAD 0.40B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

+0.34 (+0.63%)

CAD 0.18B
CYH:CA iShares Global Monthly Dividen.. 0.66 %

+0.16 (+0.73%)

CAD 0.15B
ETHI:CA Global X Global Sustainability.. 0.74 %

N/A

CAD 0.11B

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 17.06% 87% B+ 79% B-
Dividend Return 0.63% 24% F 22% F
Total Return 17.68% 83% B 78% C+
Trailing 12 Months  
Capital Gain 27.09% 87% B+ 82% B
Dividend Return 1.56% 36% F 36% F
Total Return 28.65% 87% B+ 82% B
Trailing 5 Years  
Capital Gain 60.47% 70% C- 76% C+
Dividend Return 6.81% 45% F 32% F
Total Return 67.28% 74% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.69% 52% F 70% C-
Dividend Return 9.94% 52% F 69% C-
Total Return 1.25% 57% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.14% 83% B 72% C
Risk Adjusted Return 108.71% 100% F 98% N/A
Market Capitalization 0.26B 74% C 59% D-

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.