(As of 3/31/2021)

Horizons NASDAQ-100 Index ETF (HXQ)

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/19/2016)
24.28 %
YTD Return 0.37 %
NAVPS
(4/19/2021)
$98.29
Change ($0.77) / -0.78 %
Growth of $10,000 (As of March 31, 2021)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) 412/1833
Std Dev (3Yr) 16.20 %
Volatility Ranking (3Yr) 7/10
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.
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States10.96%
Microsoft CorpUS EquityTechnologyUnited States9.51%
Amazon.com IncUS EquityConsumer ServicesUnited States8.33%
Tesla Motors IncUS EquityConsumer GoodsUnited States4.24%
Facebook Inc Cl AUS EquityTechnologyUnited States3.79%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.62%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.32%
NVIDIA CorpUS EquityTechnologyUnited States2.69%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.31%
Intel CorpUS EquityTechnologyUnited States2.12%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.17 0.37 8.37 0.37 50.15 25.27 -    -   
Benchmark 3.47 4.87 12.25 4.87 38.59 15.81 15.55 16.91
Quartile Ranking 4 4 4 4 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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