(As of 10/31/2023)

Horizons NASDAQ-100 Index ETF (HXQ)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019



Inception Return
(4/19/2016)
18.54 %
YTD Return 35.40 %
NAVPS
(12/1/2023)
$61.59
Change ($0.15) / -0.24 %
Growth of $10,000 (As of October 31, 2023)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) 2/1505
Std Dev (3Yr) 17.13 %
Volatility Ranking (3Yr) 10/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States11.00%
Microsoft CorpUS EquityTechnologyUnited States10.35%
Amazon.com IncUS EquityConsumer ServicesUnited States5.66%
NVIDIA CorpUS EquityTechnologyUnited States4.15%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.87%
BROADCOM INCCanadian EquityFinancial ServicesCanada3.07%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.03%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.00%
Tesla IncUS EquityConsumer GoodsUnited States2.63%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.16%

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 -0.01 -3.71 11.64 35.40 29.24 11.17 17.37 -   
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 2 2 1 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -27.86 26.19 45.35 31.78 7.95 23.68 -      -      -      -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 2 1 1 1 1 - - - -

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