Horizons NASDAQ-100 Index ETF (HXQ)
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As of March 31, 2024
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(U.S. Equity)
|
|
FundGrade A+
® Rating recipient
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2022
2021
2020
2019
Underlying Index
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NASDAQ-100® Index (Total Return)
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Inception Return
(4/19/2016)
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20.71 %
|
|
Day High/Low
|
$68.13 / $66.71
|
YTD Return
|
11.01 %
|
|
52Week High/Low
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$71.61 / $49.37
|
|
|
|
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NAVPS
(4/19/2024)
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$66.90
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Change
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$-1.49 / -2.18 %
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Open / Close
(4/19/2024)
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$68.13
/
$66.91
|
|
|
Management Fee
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0.25 %
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Traded Volume
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38,078
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Assets ($mil)
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-
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Rank (1Yr)
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179/1288
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Std Dev (3Yr)
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17.13 %
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Beta (3Yr)
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1.12
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
|
-
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Objective
Horizons HXQ seeks to replicate, to the extent ossible, the performance of the NASDAQ 100 Index(Total Return), net of expenses.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 8.72% |
Apple Inc | US Equity | Technology | United States | 7.38% |
NVIDIA Corp | US Equity | Technology | United States | 6.32% |
Amazon.com Inc | US Equity | Consumer Services | United States | 5.23% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.73% |
BROADCOM INC | Canadian Equity | Financial Services | Canada | 4.43% |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.48% |
Alphabet Inc Cl C | US Equity | Technology | United States | 2.40% |
Tesla Inc | US Equity | Consumer Goods | United States | 2.36% |
Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.34% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.01
|
11.01
|
23.94
|
11.01
|
39.42
|
15.03
|
20.70
|
-
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
51.18
|
-27.86
|
26.19
|
45.35
|
31.78
|
7.95
|
23.68
|
-
|
-
|
-
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Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|