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Horizons NASDAQ-100 Index ETF U$ (HXQ.U)
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As of March 31, 2024
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(U.S. Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
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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19.68 %
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Day High/Low
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$50.08 / $49.65
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YTD Return
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8.60 %
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52Week High/Low
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$52.68 / $36.22
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NAVPS
(4/18/2024)
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$49.68
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Change
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$-0.28 / -0.57 %
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Open / Close
(4/18/2024)
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$49.98
/
$49.68
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Management Fee
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0.25 %
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Traded Volume
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2,021
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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19.81 %
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Beta (3Yr)
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1.32
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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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-
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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)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.20
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8.60
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24.28
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8.60
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39.11
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12.19
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20.37
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-
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Benchmark
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3.22
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10.56
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23.48
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10.56
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29.88
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11.49
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15.05
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12.96
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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54.48
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-32.61
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26.98
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48.28
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38.55
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-0.61
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32.11
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-
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-
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-
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Benchmark
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26.29
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-18.11
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28.71
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18.40
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31.49
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-4.38
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21.83
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11.96
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1.38
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13.69
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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