ducovest

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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 33.52

Change

+0.02 (+0.06)%

Market Cap

CAD 0.26B

Volume

3.94K

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
5BU:F ZHIHU INC.SP.ADR/1/2 CL.A 4.57 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 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 %

N/A

 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 %

N/A

 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 8.48% 83% B 72% C
Dividend Return 0.33% 54% F 11% F
Total Return 8.81% 83% B 71% C-
Trailing 12 Months  
Capital Gain 16.47% 65% D 76% C+
Dividend Return 1.22% 27% F 19% F
Total Return 17.69% 61% D- 75% C
Trailing 5 Years  
Capital Gain 52.57% 74% C 75% C
Dividend Return 7.07% 50% F 35% F
Total Return 59.65% 78% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.66% 52% F 70% C-
Dividend Return 8.90% 52% F 68% D+
Total Return 1.24% 65% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 8.70% 87% B+ 74% C
Risk Adjusted Return 102.33% 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.