Inception Return
(7/15/2014)
|
2.87 %
|
|
YTD Return
|
34.65 %
|
|
NAVPS
(9/21/2021)
|
$9.02
|
|
Change
|
$0.01 / 0.16 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.64 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
22/49
|
|
Std Dev (3Yr)
|
33.01 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TERRAVEST INDUSTRIES INC NEW | Canadian Equity | Other | Canada | 8.80% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 8.34% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 7.99% |
| Tidewater Midstream Infrastructure Ltd | Canadian Equity | Energy | Canada | 7.82% |
| Parkland Corp | Canadian Equity | Energy | Canada | 7.77% |
| Inter Pipeline Ltd | Canadian Equity | Energy | Canada | 7.69% |
| Altagas Ltd | Canadian Equity | Energy | Canada | 7.69% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 7.50% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 7.39% |
| Keyera Corp | Canadian Equity | Energy | Canada | 7.32% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.55
|
2.56
|
17.45
|
34.65
|
38.86
|
4.46
|
4.85
|
-
|
|
Benchmark
|
-1.47
|
-4.99
|
12.40
|
36.36
|
58.71
|
-11.69
|
-6.07
|
-5.21
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-17.96
|
20.48
|
-12.07
|
-2.18
|
39.01
|
-25.14
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|