HAZ:CA:TSX-Horizons Active Global Dividend ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 23.01

Change

+0.33 (+1.46)%

Market Cap

CAD 0.26B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

N/A

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
5BU:F ZHIHU INC.SP.ADR/1/2 CL.A 4.40 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

N/A

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

-0.01 (-0.01%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.31 (+1.71%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

-0.66 (-1.02%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

+0.36 (+1.64%)

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

-0.10 (-0.25%)

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

+0.35 (+3.72%)

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

+0.03 (+0.21%)

CAD 3.23B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.24 (-0.80%)

CAD 2.86B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

-0.04 (-0.18%)

CAD 2.78B

ETFs Containing HAZ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.63% 85% B 75% C
Dividend Return 1.12% 30% F 28% F
Total Return 16.75% 85% B 75% C
Trailing 12 Months  
Capital Gain 8.18% 89% A- 79% B-
Dividend Return 2.12% 36% F 35% F
Total Return 10.30% 89% A- 79% B-
Trailing 5 Years  
Capital Gain 44.54% 86% B+ 81% B-
Dividend Return 14.56% 59% D- 52% F
Total Return 59.10% 89% A- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 5.32% 81% B- 67% D+
Dividend Return 7.74% 84% B 68% D+
Total Return 2.44% 70% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 6.15% 54% F 79% B-
Risk Adjusted Return 125.92% 93% A 95% A
Market Capitalization 0.26B 74% C 54% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.