ducovest

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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 38.95

Change

0.00 (0.00)%

Market Cap

CAD 0.26B

Volume

1.83K

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.

Company Website : www.horizonsetfs.com

Currency: CAD

Country : Canada

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 3.86 %
NYVL:F Supalai Public Company Limited 3.13 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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 5.91B
XAW:CA iShares Core MSCI All Country .. 0.22 %

N/A

 CAD 2.88B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

N/A

 CAD 2.24B
XWD:CA iShares MSCI World Index ETF 0.47 %

N/A

 CAD 1.14B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

N/A

 CAD 0.92B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

N/A

 CAD 0.89B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

N/A

 CAD 0.41B
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 26.05% 65% D 78% C+
Dividend Return 0.92% 56% F 12% F
Total Return 26.97% 65% D 76% C+
Trailing 12 Months  
Capital Gain 26.05% 65% D 78% C+
Dividend Return 0.92% 56% F 12% F
Total Return 26.97% 65% D 76% C+
Trailing 5 Years  
Capital Gain 66.81% 61% D- 79% B-
Dividend Return 11.70% 74% C 30% F
Total Return 78.51% 70% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.09% 43% F 69% C-
Dividend Return 12.33% 48% F 68% D+
Total Return 1.23% 52% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 10.48% 78% C+ 72% C
Risk Adjusted Return 117.61% 96% N/A 98% N/A
Market Capitalization 0.26B 67% D+ 58% 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.