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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 24.32

Change

-0.05 (-0.21)%

Market Cap

CAD 0.26B

Volume

2.97K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Global Equity

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

-0.01 (-0.03%)

CAD 3.94B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.15 (+0.39%)

CAD 2.38B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.18 (+0.32%)

CAD 1.78B
XWD:CA iShares MSCI World Index ETF 0.47 %

+0.20 (+0.24%)

CAD 0.88B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

-0.28 (-0.48%)

CAD 0.63B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.29 (+0.48%)

CAD 0.54B
VVL:CA Vanguard Global Value Factor 0.40 %

N/A

CAD 0.35B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

+0.09 (+0.36%)

CAD 0.34B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

+0.09 (+0.31%)

CAD 0.29B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

+0.12 (+0.24%)

CAD 0.17B

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 5.19% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.19% 100% F 86% B+
Trailing 12 Months  
Capital Gain 21.06% 86% B+ 78% C+
Dividend Return 1.11% 59% D- 28% F
Total Return 22.16% 86% B+ 77% C+
Trailing 5 Years  
Capital Gain 35.94% 29% F 73% C
Dividend Return 11.72% 86% B+ 44% F
Total Return 47.66% 43% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 5.33% 59% D- 65% D
Dividend Return 7.60% 72% C 64% D
Total Return 2.28% 97% N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 6.07% 66% D+ 81% B-
Risk Adjusted Return 125.12% 90% A- 94% A
Market Capitalization 0.26B 75% C 50% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.