Inception Return
(2/9/2010)
|
9.06 %
|
|
YTD Return
|
16.06 %
|
|
NAVPS
(9/20/2021)
|
$19.01
|
|
Change
|
($0.32) / -1.64 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
538/555
|
|
Std Dev (3Yr)
|
15.90 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Guardian Capital LP
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.82% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.92% |
| Summit Industrial Income REIT - Units | Income Trust Units | Real Estate | Canada | 3.47% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.33% |
| TELUS Corp | Canadian Equity | Telecommunications | Canada | 3.04% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 3.00% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.70% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 2.68% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.66% |
| Equitable Group Inc | Canadian Equity | Real Estate | Canada | 2.65% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.99
|
6.04
|
14.54
|
16.06
|
23.02
|
8.35
|
9.29
|
8.97
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
3
|
1
|
2
|
|
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
|
4
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
3
|
2
|