Inception Return
(2/9/2010)
|
9.38 %
|
|
YTD Return
|
23.64 %
|
|
NAVPS
(1/19/2022)
|
$20.35
|
|
Change
|
($0.07) / -0.33 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
413/500
|
|
Std Dev (3Yr)
|
15.58 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Horizons Cdn High Dividend Index ETF (HXH) | Canadian Equity | Exchange Traded Fund | Canada | 16.88% |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 6.33% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.57% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 4.06% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.70% |
| Summit Industrial Income REIT - Units | Income Trust Units | Real Estate | Canada | 3.65% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.55% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.35% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 3.32% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.85% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.59
|
6.64
|
9.44
|
23.64
|
23.64
|
15.04
|
9.08
|
9.49
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.64
|
-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
|
3
|
2
|
3
|
1
|
1
|
3
|