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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 33.55

Change

+0.18 (+0.54)%

Market Cap

CAD 0.26B

Volume

3.45K

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.

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: 2024-04-16 )

Largest Industry Peers for Global Equity

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

+0.12 (+0.30%)

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

+0.20 (+0.51%)

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

+0.30 (+0.53%)

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

+0.21 (+0.25%)

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

-0.31 (-0.53%)

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

-0.15 (-0.24%)

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

+0.19 (+0.39%)

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

+0.15 (+0.60%)

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

N/A

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

+0.26 (+0.53%)

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 8.58% 83% B 71% C-
Dividend Return 0.33% 54% F 12% F
Total Return 8.91% 78% C+ 71% C-
Trailing 12 Months  
Capital Gain 18.59% 83% B 79% B-
Dividend Return 1.24% 32% F 22% F
Total Return 19.84% 78% C+ 79% B-
Trailing 5 Years  
Capital Gain 56.63% 74% C 76% C+
Dividend Return 7.26% 55% F 36% F
Total Return 63.89% 83% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 52% F 70% C-
Dividend Return 8.84% 52% F 68% D+
Total Return 1.24% 65% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 8.68% 87% B+ 74% C
Risk Adjusted Return 101.86% 100% F 98% N/A
Market Capitalization 0.26B 74% C 56% 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.