HXQ:CA:TSX-Horizons NASDAQ-100 Index ETF (CAD)

ETF | --- | Toronto Stock Exchange

Last Closing

CAD 70.61

Change

-0.18 (-0.25)%

Market Cap

CAD 0.01B

Volume

2.81K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Horizons HXQ seeks to replicate, to the extent possible, the performance of the NASDAQ-100? Index (Total Return), net of expenses. The NASDAQ-100? Index (Total Return) includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market.

Inception Date: 01/01/1970

Primary Benchmark: ---

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
IGB:CA Purpose Global Bond Class ETF 0.00 %

N/A

CAD 0.33B
HTB:CA Horizons US 7-10 Year Treasury.. 0.00 %

N/A

CAD 0.31B
HEA:CA Horizons Enhanced Income US Eq.. 0.00 %

N/A

CAD 0.14B
DLR:CA Horizons U.S. Dollar Currency .. 0.00 %

N/A

CAD 0.09B

ETFs Containing HXQ:CA

HMA:CA 0.00 % 1.27 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.95% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.95% 100% F 75% C
Trailing 12 Months  
Capital Gain 41.70% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.70% 100% F 91% A-
Trailing 5 Years  
Capital Gain 156.48% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 156.48% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.74% 100% F 88% B+
Dividend Return 20.74% 100% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.30% 17% F 40% F
Risk Adjusted Return 89.03% 100% F 97% N/A
Market Capitalization 0.01B 100% F 64% D

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.

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.

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.