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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 36.73

Change

+0.41 (+1.13)%

Market Cap

CAD 0.26B

Volume

5.53K

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: 2024-09-12 )

Largest Industry Peers for Global Equity

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

+0.18 (+0.42%)

CAD 5.06B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.14 (+0.33%)

CAD 2.55B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.20 (+0.33%)

CAD 2.00B
XWD:CA iShares MSCI World Index ETF 0.47 %

+0.27 (+0.30%)

CAD 1.01B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

+0.03 (+0.12%)

CAD 0.78B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.13 (+0.19%)

CAD 0.70B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

+0.19 (+0.71%)

CAD 0.39B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

+0.31 (+0.57%)

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

+0.24 (+1.10%)

CAD 0.14B
ETHI:CA Global X Global Sustainability.. 0.74 %

+0.71 (+1.35%)

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 18.87% 84% B 79% B-
Dividend Return 0.63% 31% F 20% F
Total Return 19.50% 88% B+ 77% C+
Trailing 12 Months  
Capital Gain 23.84% 84% B 77% C+
Dividend Return 1.50% 48% F 32% F
Total Return 25.33% 84% B 76% C+
Trailing 5 Years  
Capital Gain 58.94% 68% D+ 77% C+
Dividend Return 6.64% 50% F 22% F
Total Return 65.58% 76% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.47% 48% F 70% C-
Dividend Return 10.74% 48% F 69% C-
Total Return 1.27% 56% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 9.62% 80% B- 72% C
Risk Adjusted Return 111.67% 100% F 98% N/A
Market Capitalization 0.26B 68% D+ 57% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.