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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 38.59

Change

+0.04 (+0.10)%

Market Cap

CAD 0.26B

Volume

3.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Bond (0%)
Equity (3%)
Cash (0%)
Other (0%)
US Equity (67%)
Top Holdings

N/A

Symbol Company Name Allocation
0YYA:F JOYY INC.SP.ADR/20 CL.A 4.15 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (1%)
Consumer Cyclicals (5%)
Financial Services (15%)
Real Estate (2%)
Communication Services (2%)
Energy (11%)
Industrials (14%)
Technology (23%)
Consumer Defensive (8%)
Healthcare (12%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (71%)
United Kingdom (5%)
Europe Developed (21%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (1%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
HAZ:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-03-21 )

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 6.43B
XAW:CA iShares Core MSCI All Country .. 0.22 %

N/A

CAD 2.93B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

N/A

CAD 2.32B
XWD:CA iShares MSCI World Index ETF 0.47 %

N/A

CAD 1.17B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

N/A

CAD 1.02B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

N/A

CAD 0.96B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

N/A

CAD 0.45B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

N/A

CAD 0.20B
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 0.63% 57% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% 57% F 48% F
Trailing 12 Months  
Capital Gain 13.27% 78% C+ 72% C
Dividend Return 1.08% 36% F 16% F
Total Return 14.34% 61% D- 65% D
Trailing 5 Years  
Capital Gain 91.89% 43% F 60% D-
Dividend Return 14.00% 61% D- 26% F
Total Return 105.90% 43% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 12.02% 65% D 71% C-
Dividend Return 13.19% 74% C 69% C-
Total Return 1.17% 43% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 10.49% 78% C+ 72% C
Risk Adjusted Return 125.82% 96% N/A 98% N/A
Market Capitalization 0.26B 67% D+ 60% D-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.