HII:CA:TSX-Horizons Cdn Insider Index ETF (CAD)

ETF | Canadian Small/Mid Cap Equity | Toronto Stock Exchange

Last Closing

CAD 8.72

Change

+0.05 (+0.58)%

Market Cap

CAD 0.01B

Volume

3.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Horizons HII seeks to replicate, to the extent possible, the performance of the INK Canadian Insider Index, net of expenses.

Inception Date: 20/01/2015

Primary Benchmark: INK Canadian Insider CAD

Primary Index: S&P/TSX Completion TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.74 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
3139:TSE Lacto Japan Co Ltd 3.40 %
BANKNIFTY:NSE 2.16 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-25 )

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
MCSM:CA Manulife Multifactor Canadian .. 0.68 %

N/A

CAD 0.25B
XMD:CA iShares S&P/TSX Completion 0.61 %

+0.01 (+0.03%)

CAD 0.23B
XCS:CA iShares S&P/TSX Small Cap 0.61 %

+0.06 (+0.31%)

CAD 0.13B

ETFs Containing HII:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Small/Mid Cap Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.79% 20% F 26% F
Dividend Return 0.79% 100% F 69% C-
Total Return -25.00% 20% F 27% F
Trailing 12 Months  
Capital Gain -18.88% 20% F 36% F
Dividend Return 1.47% 80% B- 62% D
Total Return -17.41% 20% F 36% F
Trailing 5 Years  
Capital Gain -19.63% 25% F 42% F
Dividend Return 9.37% 50% F 37% F
Total Return -10.26% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.35% 40% F 51% F
Dividend Return 4.34% 40% F 51% F
Total Return 1.99% 60% D- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 13.43% 40% F 55% F
Risk Adjusted Return 32.30% 60% D- 44% F
Market Capitalization 0.01B 60% D- 7% C-

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.