Inception Return
(2/9/2010)
|
7.60 %
|
|
YTD Return
|
-7.60 %
|
|
NAVPS
(12/1/2023)
|
$18.59
|
|
Change
|
$0.18 / 0.96 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
479/480
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.89% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.89% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.38% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 4.15% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 4.00% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.68% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.59% |
| Altius Minerals Corp | Canadian Equity | Basic Materials | Canada | 3.56% |
| Freehold Royalties Ltd | Canadian Equity | Energy | Canada | 3.49% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.41% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.03
|
-7.08
|
-9.44
|
-7.60
|
-8.20
|
8.58
|
6.46
|
6.76
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
4
|
2
|
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
|