• LAST PRICE
    27.25
  • TODAY'S CHANGE (%)
    Trending Up0.31 (1.15%)
  • Bid / Lots
    27.22/ 1
  • Ask / Lots
    27.33/ 1
  • Open / Previous Close
    27.25 / 26.94
  • Day Range
    Low 27.25
    High 27.25
  • 52 Week Range
    Low 25.00
    High 30.85
  • Volume
    300
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 26.95
TimeVolumeHAZ
03:57 ET30027.25
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
64.7%
Int'l Equity
26.7%
CDN Equity
7.2%
Cash
1.5%
Fixed Income
0
Other
0
Sectors
Sectors
Technology19.3%
Energy12.7%
Industrials11.6%
Healthcare11.3%
Consumer Defensive9.7%
Financial Serv.s9.3%
Real Estate9.1%
Communication Services5.4%
Consumer Cyclical4.4%
Basic Mat.4.2%
Utilities1.7%
Geographic Region
Geographic Region
United States
65.7%
Europe
11.6%
Canada
7.3%
Asia/Oceania
0.7%
Africa
0
Latin America
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
5.3%
+0.62%
$11.0M
United StatesAVGO
Broadcom Inc
Long
5.3%
+0.62%
$10.9M
United StatesMSFT
Microsoft Corp
Long
4.9%
+0.62%
$10.1M
United StatesCOST
Costco Wholesale Corp
Long
3.8%
+0.61%
$7.9M
CanadaNestle SA
Long
3.8%
+0.62%
$7.8M
United StatesWMB
Williams Companies Inc
Long
3.7%
+0.62%
$7.7M
United StatesMPW
Medical Properties Trust Inc
Long
3.6%
+8.91%
$7.4M
CanadaRY
Royal Bank of Canada
Long
3.6%
+0.62%
$7.4M
CanadaAXA SA
Long
3.5%
+0.63%
$7.3M
United StatesTTE
TotalEnergies SE ADR
Long
3.4%
+0.62%
$7.1M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-07-31

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.

ETF Profile
Best Fit Index
MSCI World GR CAD
Category
Sponsor
Horizons ETFs Management (Canada) Inc
Inception
July 20, 2010
As of 2022-06-30

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.

Holding Details
Total Net Assets$215.5M
Shares Out.8.0M
Net Asset Value (NAV)$26.92
Prem/Discount to NAV0.11%
P/E Ratio17.6
Dividend Yield2.24%
Dividend per Share0.61 CAD
Ex-Dividend Date06/29/2022
Dividend Payment Date07/13/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.78%