Inception Return
(8/1/2018)
|
3.57 %
|
|
YTD Return
|
3.77 %
|
|
NAVPS
(12/1/2023)
|
$12.45
|
|
Change
|
$0.08 / 0.61 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.15 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
582/1690
|
|
Std Dev (3Yr)
|
8.75 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The ETF seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of fixed income and equity securities.
|
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
| Name | Asset | Sector | Geographic | Percent |
| Horizons Cdn Select Universe Bond ETF (HBB) | Domestic Bonds | Fixed Income | Canada | 37.14% |
| Horizons US 7-10 Year Treasury Bond ETF (HTB) | Foreign Bonds | Fixed Income | Multi-National | 23.25% |
| Horizons US Large Cap Index ETF (HULC) | US Equity | Exchange Traded Fund | United States | 17.88% |
| Horizons Intl Developed Mkts Eq Ix ETF (HXDM) | International Equity | Exchange Traded Fund | Multi-National | 9.86% |
| Horizons S&P/TSX 60 Index ETF (HXT) | Canadian Equity | Exchange Traded Fund | Canada | 7.84% |
| Horizons Emerging Markets Equity IdxETF C$ (HXEM) | International Equity | Exchange Traded Fund | Multi-National | 3.98% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
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
|
-0.37
|
-4.88
|
-3.55
|
3.77
|
4.55
|
0.91
|
4.39
|
-
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
2
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-16.49
|
9.66
|
13.65
|
16.81
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|