(As of 5/31/2022)

Horizons NASDAQ-100 Index ETF (HXQ)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(4/19/2016)
18.76 %
YTD Return -22.37 %
NAVPS
(6/24/2022)
$44.22
Change $1.19 / 2.77 %
Growth of $10,000 (As of May 31, 2022)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) 1005/1526
Std Dev (3Yr) 17.13 %
Volatility Ranking (3Yr) 9/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States12.48%
Microsoft CorpUS EquityTechnologyUnited States10.49%
Amazon.com IncUS EquityConsumer ServicesUnited States6.29%
Tesla IncUS EquityConsumer GoodsUnited States4.03%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.70%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.52%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.44%
NVIDIA CorpUS EquityTechnologyUnited States3.38%
Broadcom IncUS EquityTechnologyUnited States2.03%
PepsiCo IncUS EquityConsumer GoodsUnited States1.98%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.08 -11.27 -22.24 -22.37 -2.87 18.87 15.85 -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 4 4 4 4 3 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.19 45.35 31.78 7.95 23.68 -      -      -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 2 1 1 1 1 - - - - -

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