Inception Return
(2/9/2010)
|
8.75 %
|
|
YTD Return
|
1.04 %
|
|
NAVPS
(3/21/2023)
|
$19.13
|
|
Change
|
$0.09 / 0.50 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
218/495
|
|
Std Dev (3Yr)
|
15.06 %
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Horizons Cdn High Dividend Index ETF (HXH) | Canadian Equity | Exchange Traded Fund | Canada | 7.31% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.48% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.18% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.63% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.61% |
| Ovintiv Inc | US Equity | Energy | United States | 3.44% |
| Freehold Royalties Ltd | Canadian Equity | Energy | Canada | 3.37% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.09% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.85% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.80% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.55
|
-4.51
|
-0.13
|
1.04
|
-0.92
|
7.60
|
9.12
|
8.48
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
3.17
|
22.12
|
-3.13
|
27.11
|
-5.66
|
7.52
|
20.02
|
-7.23
|
12.67
|
18.93
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
2
|
3
|
2
|
3
|
1
|
1
|