Horizons Active Global Dividend ETF CommonTSX:HAZ
- LAST PRICE33.51
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots33.20/ 2
- Ask / Lots34.00/ 1
- Open / Previous Close0.00 / 33.51
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 360 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAZ |
|---|---|---|
| 09:32 ET | 1500 | 33.54 |
| 09:50 ET | 200 | 33.45 |
| 11:20 ET | 100 | 33.39 |
| 11:27 ET | 800 | 33.38 |
| 12:20 ET | 100 | 33.39 |
| 12:23 ET | 700 | 33.38 |
| 12:57 ET | 200 | 33.38 |
| 02:18 ET | 1000 | 33.43 |
| 02:40 ET | 200 | 33.48 |
| 02:54 ET | 100 | 33.48 |
| 03:43 ET | 100 | 33.5 |
| US Equity | 60.3% |
|---|---|
| Int'l Equity | 32.2% |
| CDN Equity | 6.5% |
| Cash | 1.0% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 25.1% |
|---|---|
| Industrials | 14.1% |
| Healthcare | 14.0% |
| Financial Serv.s | 11.9% |
| Energy | 11.4% |
| Consumer Defensive | 9.9% |
| Consumer Cyclical | 6.3% |
| Communication Services | 2.7% |
| Basic Mat. | 1.6% |
| Real Estate | 1.5% |
| Utilities | 0.6% |
| United States | 60.9% |
|---|---|
| Europe | 20.4% |
| Canada | 6.6% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 6.5% | -5.08% | $22.1M |
Microsoft Corp | Long | 6.3% | +1.99% | $21.5M |
Apple Inc | Long | 5.6% | +1.99% | $19.1M |
Costco Wholesale Corp | Long | 4.7% | +1.99% | $16.1M |
AXA SA | Long | 4.4% | +2.00% | $15.0M |
Novo Nordisk A/S ADR | Long | 3.6% | +2.00% | $12.2M |
Wolters Kluwer NV | Long | 3.5% | +1.98% | $11.8M |
Williams Companies Inc | Long | 3.4% | +1.99% | $11.7M |
Accenture PLC Class A | Long | 3.4% | +1.98% | $11.5M |
ASML Holding NV ADR | Long | 3.4% | +1.93% | $11.5M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World GR CAD |
|---|---|
Category | |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | July 20, 2010 |
The investment objective of Horizons HAZ is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. Horizons HAZ invests primarily in equity and equity related securities of companies with operations located anywhere in the world. The ETF invests in its own actively managed portfolio of investments. The Sub-Advisor selects dividend paying companies located globally that, in its view, demonstrate a consistent pattern of growing dividends. The portfolio investments are diversified among different companies and industry sectors. Horizons HAZ may hedge some or all of its non-Canadian dollar currency exposure at the discretion of the SubAdvisor.
| Total Net Assets | $354.8M |
|---|---|
| Shares Out. | 10.6M |
| Net Asset Value (NAV) | $33.42 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | 22.8 |
| Dividend Yield | 1.22% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |