ducovest

HXF:CA:TSX-Horizons S&P/TSX Capped Financials Index ETF (CAD)

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 84.22

Change

+0.56 (+0.67)%

Market Cap

CAD 0.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks replicate, to the extent possible, the performance of the S&P/TSX Capped Financials Index (Total Return), net of expenses.

Company Website : www.horizonsetfs.com

Currency: CAD

Country : Canada

Inception Date: 16/09/2013

Primary Benchmark: S&P/TSX Capped Financials TR

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.27 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE Cboe Global Markets Inc 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

N/A

 CAD 4.43B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

N/A

 CAD 3.18B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

N/A

 CAD 1.69B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

N/A

 CAD 0.79B
FSF:CA CI Global Financial Sector ETF 1.11 %

N/A

 CAD 0.46B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

N/A

 CAD 0.40B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

N/A

 CAD 0.36B
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

N/A

 CAD 0.33B
RBNK:CA RBC Canadian Bank Yield Index .. 0.33 %

N/A

 CAD 0.28B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

N/A

 CAD 0.24B

ETFs Containing HXF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.94% 70% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.94% 65% D 79% B-
Trailing 12 Months  
Capital Gain 30.59% 70% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.59% 65% D 78% C+
Trailing 5 Years  
Capital Gain 82.37% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.37% 100% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.54% 85% B 81% B-
Dividend Return 16.54% 80% B- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.51% 80% B- 43% F
Risk Adjusted Return 80.62% 95% A 87% B+
Market Capitalization 0.04B 32% F 34% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.