Horizons Active Cdn Dividend ETF (HAL)
As of January 31, 2021
(Canadian Dividend & Income Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(2/9/2010)
8.14 % Day High/Low
$17.24 / $16.93
YTD Return 0.58 % 52Week High/Low
$18.44 / $11.73
    
NAVPS
(3/5/2021)
$17.22
Change $0.24 / 1.42 %
Open / Close
(3/5/2021)
$17.21 / $17.24
Management Fee 0.55 %
Traded Volume 8,279
Assets ($mil) -
Rank (1Yr) 529/597
Std Dev (3Yr) 15.93 %
Beta (3Yr) 0.89
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.60
Annual Yield 3.49 %
 
Objective
The investment objective of the HAP Dividend ETF is to seek long-term total returns consisting of regular dividend income and modest long-term capital growth. The HAP Dividend ETF invests primarily in equity securities of major North American companies with above average dividend yields. The HAP Dividend ETF will seek to hedge its U.S. currency exposure at all times.
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
Horizons ETFs Management (Canada) Inc., Guardian Capital LP
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.45%
Enghouse Systems LtdCanadian EquityTechnologyCanada4.29%
Open Text CorpCanadian EquityTechnologyCanada3.94%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America3.82%
Constellation Software IncCanadian EquityTechnologyCanada3.72%
WSP Global IncCanadian EquityIndustrial ServicesCanada3.58%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.35%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.34%
TELUS CorpCanadian EquityTelecommunicationsCanada3.17%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America3.10%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 10.59 7.35 0.58 -6.61 5.99 9.03 7.21
Benchmark -0.32 12.11 8.88 -0.32 3.46 6.12 9.51 5.62
Quartile Ranking 2 4 4 2 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.13 27.11 -5.66 7.52 20.02 -7.23 12.67 18.93 7.51 1.58
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 1 2 2 2 3 1 1 3 2

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