Inception Return
(7/14/2014)
|
4.44 %
|
|
YTD Return
|
2.60 %
|
|
NAVPS
(3/24/2023)
|
$9.16
|
|
Change
|
$0.02 / 0.23 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.64 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
33/55
|
|
Std Dev (3Yr)
|
32.66 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
0.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Horizons HOG seeks to replicate, to the extent possible, the performance of the Underlying Index, net of expenses. The Underlying Index is designed to provide exposure to equity securities of certain Canadian oil and gas companies in the Midstream Sector.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 9.98% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 8.76% |
| Keyera Corp | Canadian Equity | Energy | Canada | 8.52% |
| Shawcor Ltd | Canadian Equity | Energy | Canada | 8.45% |
| Tidewater Midstream Infrastructure Ltd | Canadian Equity | Utilities | Canada | 8.38% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 8.06% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 8.06% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 8.06% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 7.94% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 7.90% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.36
|
0.11
|
8.52
|
2.60
|
11.02
|
14.03
|
7.86
|
-
|
|
Benchmark
|
-4.33
|
-6.35
|
2.66
|
-0.75
|
19.62
|
32.80
|
10.94
|
2.70
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
15.94
|
34.59
|
-17.96
|
20.48
|
-12.07
|
-2.17
|
39.01
|
-25.14
|
-
|
-
|
|
Benchmark
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
-
|
-
|