Inception Return
(2/9/2010)
|
8.19 %
|
YTD Return
|
3.03 %
|
|
NAVPS
(3/26/2024)
|
$19.75
|
Change
|
($0.03) / -0.17 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.68 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
425/446
|
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 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.31% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.64% |
WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.98% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 3.86% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.85% |
BCE Inc | Canadian Equity | Telecommunications | Canada | 3.70% |
Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.53% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.31% |
Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.29% |
Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.20% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.23
|
5.47
|
4.27
|
3.03
|
1.17
|
8.32
|
7.20
|
6.99
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
4
|
4
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-0.78
|
3.17
|
22.12
|
-3.13
|
27.11
|
-5.66
|
7.52
|
20.02
|
-7.23
|
12.67
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
2
|
3
|
2
|
3
|
1
|