(As of 8/31/2021)

Horizons NASDAQ-100 Index ETF (HXQ)

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/19/2016)
26.35 %
YTD Return 20.08 %
NAVPS
(9/20/2021)
$54.31
Change ($0.89) / -1.61 %
Growth of $10,000 (As of August 31, 2021)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) 1185/1831
Std Dev (3Yr) 16.70 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Horizons HXQ seeks to replicate, to the extent ossible, the performance of the NASDAQ 100 Index(Total Return), net of expenses.
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
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States11.26%
Microsoft CorpUS EquityTechnologyUnited States10.12%
Amazon.com IncUS EquityConsumer ServicesUnited States7.78%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.18%
Facebook Inc Cl AUS EquityTechnologyUnited States4.04%
Tesla Motors IncUS EquityConsumer GoodsUnited States3.90%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.87%
NVIDIA CorpUS EquityTechnologyUnited States3.77%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.29%
Adobe Systems IncUS EquityTechnologyUnited States2.15%

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 5.37 19.07 19.85 20.08 24.82 25.84 26.27 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 1 1 2 3 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 45.35 31.78 7.95 23.68 -      -      -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 - - - - - -

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