Horizons Active Cdn Dividend ETF (HAL)
As of July 31, 2019
(Canadian Dividend & Income Equity)






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

Underlying Index
Inception Return
(2/9/2010)
8.87 % Day High/Low
$16.93 / $16.93
YTD Return 17.34 % 52Week High/Low
$17.09 / $14.21
    
NAVPS
(8/15/2019)
$16.80
Change $-0.04 / -0.22 %
Open / Close
(8/16/2019)
$16.93 / $16.93
Management Fee 0.55 %
Traded Volume 239
Assets ($mil) -
Rank (1Yr) 47/400
Std Dev (3Yr) 8.39 %
Beta (3Yr) 0.86
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.51
Annual Yield 3.00 %
 
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
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.33%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America4.28%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.50%
Capital Power CorpCanadian EquityUtilitiesCanada3.50%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.41%
Parkland Fuel CorpCanadian EquityEnergyCanada3.32%
TC Energy CorpCanadian EquityEnergyCanada3.30%
Enbridge IncCanadian EquityUtilitiesCanada3.13%
Dream Global REIT - UnitsIncome Trust UnitsReal EstateCanada3.09%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.09%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 1.69 8.81 17.34 6.16 9.16 6.03 -   
Benchmark 0.34 -0.28 7.25 16.62 3.05 7.14 4.44 7.39
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -5.66 7.52 20.02 -7.23 12.67 18.93 7.51 1.58 -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 2 2 1 3 1 1 2 2 - -

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