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Precious Metals Equity
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Close (05-02-2024) |
$24.46 |
---|---|
Change |
-$0.11
(-0.45%)
|
Open | $24.29 |
---|---|
Day Range | $24.21 - $24.56 |
Volume | 9,546 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
Inception Return (April 11, 2011): -1.65%
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 | 19.58% | 2.04% | 18.90% | 2.04% | -0.33% | -3.47% | 2.67% | 7.61% | 7.40% | 7.97% | 6.53% | 7.03% | 8.05% | 5.65% |
Benchmark | 18.87% | 2.02% | 15.68% | 2.02% | -5.10% | -8.13% | 0.90% | 6.62% | 9.72% | 9.08% | 6.35% | 7.41% | 7.67% | 5.03% |
Category Average | 19.51% | 18.81% | 18.81% | 4.66% | -2.14% | -7.79% | 1.10% | 12.17% | 10.56% | 9.02% | 6.02% | 8.35% | 9.75% | 7.17% |
Category Rank | 31 / 78 | 53 / 77 | 32 / 77 | 53 / 77 | 27 / 77 | 5 / 72 | 38 / 71 | 56 / 70 | 63 / 70 | 38 / 59 | 27 / 58 | 35 / 57 | 34 / 56 | 36 / 53 |
Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 1 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 3 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.67% | -5.86% | -5.69% | 3.96% | -5.58% | -8.10% | 10.49% | 8.70% | -2.97% | -9.06% | -6.18% | 19.58% |
Benchmark | 3.73% | -8.67% | -5.08% | 3.93% | -4.58% | -8.01% | 6.53% | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% |
33.80% (April 2020)
-20.77% (July 2015)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -9.90% | -11.00% | 41.97% | 7.37% | -0.14% | 38.40% | 15.05% | -9.32% | -1.95% | 6.35% |
Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
Quartile Ranking | 4 | 4 | 4 | 1 | 1 | 3 | 4 | 3 | 1 | 1 |
Category Rank | 52/ 52 | 47/ 54 | 53/ 57 | 9/ 58 | 2/ 59 | 40/ 62 | 70/ 70 | 50/ 71 | 11/ 72 | 13/ 72 |
41.97% (2016)
-11.00% (2015)
Name | Percent |
---|---|
Canadian Equity | 57.55 |
International Equity | 31.88 |
US Equity | 9.64 |
Cash and Equivalents | 0.93 |
Name | Percent |
---|---|
Basic Materials | 99.07 |
Cash and Cash Equivalent | 0.93 |
Name | Percent |
---|---|
North America | 68.12 |
Africa and Middle East | 25.41 |
Europe | 6.46 |
Other | 0.01 |
Name | Percent |
---|---|
Agnico Eagle Mines Ltd | 10.25 |
Barrick Gold Corp | 10.02 |
Kinross Gold Corp | 9.96 |
Newmont Corp | 9.74 |
Gold Fields Ltd - ADR | 9.62 |
AngloGold Ashanti Ltd | 9.29 |
Alamos Gold Inc Cl A | 7.74 |
Pan American Silver Corp | 7.27 |
Harmony Gold Mining Co Ltd - ADR | 6.70 |
Endeavour Mining PLC | 6.59 |
Global X Gold Producer Equity Covered Call ETF
Median
Other - Precious Metals Equity
Standard Deviation | 30.03% | 32.04% | 31.96% |
---|---|---|---|
Beta | 0.96% | 0.93% | 0.91% |
Alpha | 0.02% | -0.02% | 0.01% |
Rsquared | 0.97% | 0.97% | 0.96% |
Sharpe | 0.14% | 0.31% | 0.28% |
Sortino | 0.21% | 0.49% | 0.37% |
Treynor | 0.05% | 0.11% | 0.10% |
Tax Efficiency | - | 56.08% | 80.47% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 31.29% | 30.03% | 32.04% | 31.96% |
Beta | 1.05% | 0.96% | 0.93% | 0.91% |
Alpha | 0.05% | 0.02% | -0.02% | 0.01% |
Rsquared | 0.97% | 0.97% | 0.97% | 0.96% |
Sharpe | -0.02% | 0.14% | 0.31% | 0.28% |
Sortino | 0.05% | 0.21% | 0.49% | 0.37% |
Treynor | -0.01% | 0.05% | 0.11% | 0.10% |
Tax Efficiency | - | - | 56.08% | 80.47% |
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 | April 11, 2011 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
52 Week High | $29.49 |
52 Week Low | $19.22 |
Annual Dividend | $2.64 |
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 | Yes |
The investment objective of HEP is to provide unitholders with: (a) exposure to the performance of an equal weighted portfolio of North American based gold mining and exploration companies; and (b) monthly distributions of dividend and call option income. Any foreign currency gains or losses as a result of HEP's investment in non-Canadian issuers will be hedged back to the Canadian dollar to the best of its ability.
HEP invests primarily in a portfolio of equity and equity related securities of North American companies that are primarily exposed to gold mining and exploration and that, as at each semi-annual rebalance date, are amongst the largest and most liquid issuers on the TSX in that sector. HEP will rebalance, on an equal weight basis, the portfolio of constituent securities on each semi-annual rebalance date.
Name | Start Date |
---|---|
Horizons ETFs Management (Canada) Inc. | 08-02-2019 |
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 | 0.79% |
---|---|
Management Fee | 0.65% |
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