Inception Return
(4/19/2016)
|
25.22 %
|
|
YTD Return
|
10.16 %
|
|
NAVPS
(7/27/2021)
|
$53.16
|
|
Change
|
($0.38) / -0.71 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
617/1808
|
|
Std Dev (3Yr)
|
16.76 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 10.99% |
| Microsoft Corp | US Equity | Technology | United States | 9.81% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.34% |
| Facebook Inc Cl A | US Equity | Technology | United States | 4.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.90% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 3.90% |
| NVIDIA Corp | US Equity | Technology | United States | 3.65% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.53% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.50% |
| Adobe Systems Inc | US Equity | Technology | United States | 2.05% |
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
|
9.23
|
9.76
|
10.16
|
10.16
|
31.30
|
25.46
|
26.45
|
-
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|