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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 34.15

Change

+0.46 (+1.37)%

Market Cap

CAD 0.26B

Volume

4.68K

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 Holdings

N/A

Symbol Company Name Allocation
5BU:F ZHIHU INC.SP.ADR/1/2 CL.A 4.59 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Global Equity

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

+0.14 (+0.35%)

CAD 4.28B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.13 (+0.32%)

CAD 2.54B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.18 (+0.31%)

CAD 1.91B
XWD:CA iShares MSCI World Index ETF 0.47 %

+0.43 (+0.50%)

CAD 0.98B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

+0.20 (+0.33%)

CAD 0.67B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

-0.01 (-0.02%)

CAD 0.64B
VVL:CA Vanguard Global Value Factor 0.40 %

+0.49 (+1.00%)

CAD 0.36B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

+0.34 (+1.35%)

CAD 0.35B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

+0.10 (+0.34%)

CAD 0.30B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

-0.01 (-0.02%)

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 10.52% 74% C 71% C-
Dividend Return 0.33% 54% F 12% F
Total Return 10.85% 70% C- 71% C-
Trailing 12 Months  
Capital Gain 21.14% 65% D 78% C+
Dividend Return 1.25% 27% F 22% F
Total Return 22.39% 65% D 76% C+
Trailing 5 Years  
Capital Gain 56.65% 70% C- 73% C
Dividend Return 7.13% 50% F 34% F
Total Return 63.78% 74% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.80% 52% F 70% C-
Dividend Return 9.04% 52% F 68% D+
Total Return 1.24% 65% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 8.72% 87% B+ 73% C
Risk Adjusted Return 103.70% 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.