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Global X Canadian High Dividend Index Corporate Class ETF

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Canadian Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

NAVPS
(05-01-2024) 		$47.90
Change
-$0.08 (-0.17%)

As at March 31, 2024

Period
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Legend

Global X Canadian High Dividend Index Corporate Class ETF

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Fund Returns

Inception Return (April 08, 2016): 8.70%

Fund Returns
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 3.79% 5.46% 12.97% 5.46% 10.41% 2.22% 11.86% 17.47% 9.55% 8.49% 7.27% - - -
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 81 / 458 272 / 453 261 / 451 272 / 453 244 / 448 233 / 437 7 / 410 54 / 396 68 / 387 137 / 360 142 / 336 - - -
Quartile Ranking 1 3 3 3 3 3 1 1 1 2 2 - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 4.78% -6.16% 2.62% 0.94% -1.25% -2.83% -1.90% 6.23% 2.79% 0.42% 1.20% 3.79%
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%

Best Monthly Return Since Inception

13.91% (November 2020)

Worst Monthly Return Since Inception

-18.58% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 8.56% -15.13% 21.38% -7.08% 34.73% 4.59% 6.74%
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 - - - 2 4 1 4 1 1 3
Category Rank - - - 118/ 334 349/ 359 57/ 381 360/ 396 7/ 408 3/ 431 297/ 442

Best Calendar Return (Last 10 years)

34.73% (2021)

Worst Calendar Return (Last 10 years)

-15.13% (2018)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Global X Canadian High Dividend Index Corporate Class ETF

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.96% 15.80% -
Beta 0.86% 0.92% -
Alpha 0.04% 0.01% -
Rsquared 0.78% 0.82% -
Sharpe 0.73% 0.54% -
Sortino 1.07% 0.66% -
Treynor 0.11% 0.09% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.13% 12.96% 15.80% -
Beta 0.91% 0.86% 0.92% -
Alpha -0.02% 0.04% 0.01% -
Rsquared 0.92% 0.78% 0.82% -
Sharpe 0.48% 0.73% 0.54% -
Sortino 1.00% 1.07% 0.66% -
Treynor 0.06% 0.11% 0.09% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

Start Date April 08, 2016
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Corporation
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

Horizons HXH seeks to replicate, to the extent possible, the performance of the Solactive Canadian High Dividend Yield Index (Total Return), net of expenses.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Horizons ETFs Management (Canada) Inc. 04-08-2016

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.11%
Management Fee 0.10%
Load -
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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