Global X Active Canadian Municipal Bond ETF ETSX:HMP
- LAST PRICE9.47
- TODAY'S CHANGE (%)-0.08 (-0.84%)
- Bid / Lots9.53/ 1
- Ask / Lots9.55/ 35
- Open / Previous Close9.47 / 9.55
- Day Range
- 52 Week Range
- Volume254
- Overall Morningstar Rating3 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HMP |
|---|---|---|
| 09:32 ET | 200 | 9.47 |
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 2.05% | Long | 8.8% | --- | $2.6M |
Ontario (Province Of) 2.7% | Long | 7.1% | -12.50% | $2.1M |
Ontario (Province Of) 4% | Long | 6.6% | -4.60% | $1.9M |
Montreal (City of) 3.15% | Long | 3.6% | 0.00% | $1.0M |
Longueuil (City Of) 3.8% | Long | 3.5% | 0.00% | $1.0M |
Saint Felix de Valois Municipalite Quebec 3.3% | Long | 2.2% | 0.00% | $633.9K |
Ste Therese (City Of) 4% | Long | 2.1% | 0.00% | $608.4K |
Brossard (City Of) 5% | Long | 2.0% | 0.00% | $590.1K |
Gatineau (City Of) 1.95% | Long | 2.0% | 0.00% | $583.9K |
Municipalite de Saint Jacques 4.9% | Long | 2.0% | 0.00% | $574.1K |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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 | S&P Canada Provincial & Muni Bd TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | August 12, 2015 |
The investment objective of Horizons HMP is to seek to provide unitholders with a high level of income by investing primarily in a portfolio of Canadian municipal bonds denominated in Canadian dollars. The Sub-Advisor uses in-depth credit analysis and other fundamental research to select debt securities for Horizons HMP’s investment portfolio. Horizons HMP primarily invests in a portfolio of Canadian municipal bonds denominated in Canadian dollars and Horizons HMP is substantially invested under normal conditions. ridges, highways, airports or schools. The proportion of municipal bonds issued by unrated issuers in Horizons HMP’s portfolio will not exceed 80% of the net assets of Horizons HMP. The Sub-Advisor seeks diversification by issuer, and some diversification by geographic region, but the portfolio will generally be weighted more heavily towards Québec municipal bonds due to the predominance of Québec based issuers in the Canadian municipal bond market.
| Total Net Assets | $29.1M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $9.53 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 2.78% |
| Dividend per Share | 0.26 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |