(As of 6/30/2021)

Horizons Active Cdn Dividend ETF (HAL)

(Canadian Dividend & Income Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/9/2010)
8.94 %
YTD Return 12.98 %
NAVPS
(7/27/2021)
$18.72
Change $0.03 / 0.15 %
Growth of $10,000 (As of June 30, 2021)
MER 0.79 %
Assets ($mil) -
Rank (1Yr) 548/610
Std Dev (3Yr) 15.91 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the HAP Dividend ETF is to seek long-term total returns consisting of regular dividend income and modest long-term capital growth. The HAP Dividend ETF invests primarily in equity securities of major North American companies with above average dividend yields. The HAP Dividend ETF will seek to hedge its U.S. currency exposure at all times.
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.77%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.02%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.53%
Imperial Oil LtdCanadian EquityEnergyCanada3.16%
TELUS CorpCanadian EquityTelecommunicationsCanada3.02%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada2.96%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada2.78%
Pembina Pipeline CorpCanadian EquityEnergyCanada2.72%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada2.70%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.23 7.96 12.98 12.98 24.98 8.67 9.55 8.24
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 1 1 4 4 4 3 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.13 27.11 -5.66 7.52 20.02 -7.23 12.67 18.93 7.51 1.58
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 1 2 2 2 3 1 1 3 2

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