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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 36.35

Change

+0.44 (+1.23)%

Market Cap

CAD 0.26B

Volume

2.80K

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 4.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Global Equity

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

N/A

CAD 4.86B
XAW:CA iShares Core MSCI All Country .. 0.22 %

N/A

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

N/A

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

N/A

CAD 1.03B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

N/A

CAD 0.73B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

N/A

CAD 0.39B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

N/A

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 0.15B
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 17.64% 83% B 76% C+
Dividend Return 0.63% 33% F 18% F
Total Return 18.27% 83% B 74% C
Trailing 12 Months  
Capital Gain 24.06% 87% B+ 80% B-
Dividend Return 1.51% 45% F 31% F
Total Return 25.58% 87% B+ 79% B-
Trailing 5 Years  
Capital Gain 61.92% 61% D- 74% C
Dividend Return 6.84% 50% F 25% F
Total Return 68.75% 61% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.99% 52% F 71% C-
Dividend Return 10.26% 52% F 69% C-
Total Return 1.26% 57% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.33% 78% C+ 72% C
Risk Adjusted Return 109.90% 100% F 98% N/A
Market Capitalization 0.26B 71% C- 55% 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.