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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2022, 2020, 2019, 2018
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|
Close (04-19-2024) |
$19.52 |
|---|---|
| Change |
$0.16
(0.83%)
|
| Open | $19.52 |
|---|---|
| Day Range | $19.49 - $19.52 |
| Volume | 465 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (February 09, 2010): 8.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.70% | 6.84% | 11.25% | 6.84% | 6.29% | -0.26% | 8.47% | 12.76% | 7.56% | 8.40% | 7.28% | 8.44% | 7.13% | 7.19% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.88% | 13.24% | 13.24% | 5.34% | 9.89% | 1.74% | 7.86% | 13.92% | 7.75% | 7.60% | 6.53% | 7.55% | 6.30% | 6.18% |
| Category Rank | 88 / 458 | 39 / 453 | 411 / 451 | 39 / 453 | 420 / 448 | 402 / 437 | 189 / 410 | 325 / 396 | 244 / 387 | 147 / 360 | 140 / 336 | 112 / 308 | 88 / 268 | 80 / 256 |
| Quartile Ranking | 1 | 1 | 4 | 1 | 4 | 4 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.30% | -5.06% | 2.07% | 0.57% | -1.41% | -2.81% | -3.03% | 4.89% | 2.37% | 0.79% | 2.23% | 3.70% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
7.84% (January 2019)
-19.18% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.67% | -7.23% | 20.02% | 7.52% | -5.66% | 27.11% | -3.13% | 22.12% | 3.17% | -0.78% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 1 | 3 | 2 | 3 | 2 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 52/ 244 | 188/ 267 | 95/ 303 | 179/ 334 | 113/ 359 | 1/ 381 | 299/ 396 | 380/ 408 | 7/ 431 | 440/ 442 |
27.11% (2019)
-7.23% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 96.13 |
| Income Trust Units | 3.41 |
| Cash and Equivalents | 0.46 |
| Name | Percent |
|---|---|
| Energy | 30.85 |
| Financial Services | 23.37 |
| Real Estate | 13.67 |
| Industrial Services | 13.25 |
| Utilities | 6.33 |
| Other | 12.53 |
| Name | Percent |
|---|---|
| North America | 98.98 |
| Latin America | 1.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.71 |
| Canadian Natural Resources Ltd | 4.67 |
| WSP Global Inc | 4.03 |
| Exchange Income Corp | 3.48 |
| Waste Connections Inc | 3.29 |
| Tourmaline Oil Corp | 3.28 |
| Altius Minerals Corp | 3.17 |
| Freehold Royalties Ltd | 3.13 |
| Aecon Group Inc | 3.10 |
| Power Corp of Canada | 3.04 |
Horizons Active Cdn Dividend ETF - Class E Units
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.02% | 14.81% | 12.05% |
|---|---|---|---|
| Beta | 0.90% | 0.88% | 0.87% |
| Alpha | 0.00% | -0.01% | 0.01% |
| Rsquared | 0.85% | 0.86% | 0.85% |
| Sharpe | 0.49% | 0.44% | 0.53% |
| Sortino | 0.65% | 0.47% | 0.52% |
| Treynor | 0.07% | 0.07% | 0.07% |
| Tax Efficiency | 80.96% | 79.96% | 80.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.43% | 13.02% | 14.81% | 12.05% |
| Beta | 0.79% | 0.90% | 0.88% | 0.87% |
| Alpha | -0.04% | 0.00% | -0.01% | 0.01% |
| Rsquared | 0.95% | 0.85% | 0.86% | 0.85% |
| Sharpe | 0.18% | 0.49% | 0.44% | 0.53% |
| Sortino | 0.51% | 0.65% | 0.47% | 0.52% |
| Treynor | 0.02% | 0.07% | 0.07% | 0.07% |
| Tax Efficiency | 77.21% | 80.96% | 79.96% | 80.59% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 09, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $19.96 |
| 52 Week Low | $17.26 |
| Annual Dividend | $0.68 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
To achieve the HAP Dividend ETF’s investment objective, the portfolio sub-advisor may also invest in preferred and fixed income securities such as government bonds, corporate bonds or treasury bills. The HAP Dividend ETF will hold up to 10% of its portfolio in these preferred and fixed income securities. It is expected that the income earned on the HAP Dividend ETF’s preferred and fixed-income securities will be used to pay some or all of the ETF’s expenses.
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 02-09-2010 |
| Guardian Capital LP | 02-09-2010 |
| Fund Manager | Horizons ETFs Management (Canada) Inc. |
|---|---|
| Advisor | Horizons ETFs Management (Canada) Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 0.68% |
|---|---|
| Management Fee | 0.55% |
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