Inception Return
(2/9/2010)
|
9.77 %
|
|
YTD Return
|
9.88 %
|
|
NAVPS
(6/27/2022)
|
$19.80
|
|
Change
|
$0.33 / 1.70 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
5/491
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.73% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.65% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.11% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.93% |
| Ovintiv Inc | US Equity | Energy | United States | 3.87% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.28% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.22% |
| Freehold Royalties Ltd | Canadian Equity | Energy | Canada | 3.16% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.10% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.02% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.66
|
4.43
|
14.60
|
9.88
|
22.61
|
12.91
|
10.51
|
10.47
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.12
|
-3.13
|
27.11
|
-5.66
|
7.52
|
20.02
|
-7.23
|
12.67
|
18.93
|
7.51
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
3
|