(As of 10/31/2023)

Horizons Active Global Dividend ETF (HAZ)

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/20/2010)
11.21 %
YTD Return 9.94 %
NAVPS
(11/29/2023)
$30.38
Change ($0.02) / -0.05 %
Growth of $10,000 (As of October 31, 2023)
MER 0.78 %
Assets ($mil) -
Rank (1Yr) 406/2200
Std Dev (3Yr) 11.84 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the ETF is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. The ETF invests primarily in equity and equity related securities of companies with operations located anywhere in the world.
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
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States6.28%
Microsoft CorpUS EquityTechnologyUnited States6.09%
BROADCOM INCCanadian EquityFinancial ServicesCanada5.96%
Axa SAInternational EquityFinancial ServicesEuropean Union4.34%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States4.17%
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union4.09%
Williams Cos IncUS EquityEnergyUnited States3.89%
Shell PLC - ADRInternational EquityEnergyEuropean Union3.48%
Novo Nordisk A/S - ADRInternational EquityHealthcareEuropean Union3.41%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union3.33%

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 1.73 -0.29 1.34 9.94 12.79 10.52 9.94 10.34
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.60 26.65 7.35 19.10 -4.00 12.40 3.55 17.46 18.84 25.47
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 1 3 3 2 3 3 2 1 4

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