Horizons NASDAQ-100® Index ETFTSX:HXQ.U
- LAST PRICE50.57
- TODAY'S CHANGE (%)0.83 (1.67%)
- Bid / Lots50.53/ 10
- Ask / Lots50.62/ 10
- Open / Previous Close50.30 / 49.74
- Day Range
- 52 Week Range
- Volume1,400
- Overall Morningstar Rating5 out of 5 Starsout of 2346 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HXQ.U |
|---|---|---|
| 09:41 ET | 100 | 50.3 |
| 10:53 ET | 200 | 50.57 |
| 01:10 ET | 200 | 50.69 |
| 02:08 ET | 300 | 50.63 |
| 03:23 ET | 300 | 50.71 |
| 03:45 ET | 100 | 50.62 |
| 03:57 ET | 200 | 50.57 |
| US Equity | 97.3% |
|---|---|
| Int'l Equity | 2.7% |
| CDN Equity | 0 |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 50.0% |
|---|---|
| Communication Services | 15.7% |
| Consumer Cyclical | 12.7% |
| Healthcare | 6.4% |
| Consumer Defensive | 6.3% |
| Industrials | 4.8% |
| Basic Mat. | 1.6% |
| Utilities | 1.2% |
| Financial Serv.s | 0.5% |
| Energy | 0.5% |
| Real Estate | 0.3% |
| United States | 97.3% |
|---|---|
| Europe | 1.1% |
| Latin America | 0.6% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
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 | 4 out of 5 Stars |
| 5 Year Rating | 5 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 | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | April 19, 2016 |
Horizons HXQ seeks to replicate, to the extent possible, the performance of the NASDAQ-100® Index (Total Return), net of expenses. The NASDAQ-100® Index (Total Return) includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market.
| Total Net Assets | $617.4M |
|---|---|
| Shares Out. | 12.3M |
| Net Asset Value (NAV) | $50.60 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 32.3 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |