Inception Return
(4/19/2016)
|
20.80 %
|
YTD Return
|
9.91 %
|
|
NAVPS
(3/28/2024)
|
$70.61
|
Change
|
($0.24) / -0.33 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.28 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
23/1507
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 8.82% |
Apple Inc | US Equity | Technology | United States | 8.05% |
NVIDIA Corp | US Equity | Technology | United States | 5.60% |
Amazon.com Inc | US Equity | Consumer Services | United States | 5.23% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.96% |
BROADCOM INC | Canadian Equity | Financial Services | Canada | 4.50% |
Tesla Inc | US Equity | Consumer Goods | United States | 2.78% |
Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.44% |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.35% |
Advanced Micro Devices Inc | US Equity | Technology | United States | 2.30% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.35
|
13.24
|
17.13
|
9.91
|
49.67
|
14.71
|
21.77
|
-
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
51.18
|
-27.86
|
26.19
|
45.35
|
31.78
|
7.95
|
23.68
|
-
|
-
|
-
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|