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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 36.67

Change

+0.18 (+0.49)%

Market Cap

CAD 0.26B

Volume

4.77K

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: 2024-07-16 )

Largest Industry Peers for Global Equity

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

-0.09 (-0.21%)

CAD 4.89B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.06 (-0.14%)

CAD 2.61B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.03 (-0.05%)

CAD 2.05B
XWD:CA iShares MSCI World Index ETF 0.47 %

N/A

CAD 1.04B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.03 (+0.04%)

CAD 0.72B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.10 (-0.37%)

CAD 0.38B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

+0.08 (+0.32%)

CAD 0.27B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

N/A

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

N/A

CAD 0.14B
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 18.67% 83% B 77% C+
Dividend Return 0.63% 24% F 22% F
Total Return 19.30% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 26.27% 87% B+ 82% B
Dividend Return 1.53% 36% F 36% F
Total Return 27.80% 87% B+ 81% B-
Trailing 5 Years  
Capital Gain 63.12% 74% C 76% C+
Dividend Return 6.83% 45% F 31% F
Total Return 69.95% 65% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.80% 52% F 70% C-
Dividend Return 10.06% 52% F 69% C-
Total Return 1.26% 57% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.22% 83% B 72% C
Risk Adjusted Return 109.11% 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.