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Horizons Cdn Insider Index ETF (HII)
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As of December 31, 2020
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(Canadian Small/Mid Cap Equity)
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2017
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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INK Canadian Insider Index
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Inception Return
(1/20/2015)
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6.85 %
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Day High/Low
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$13.31 / $13.27
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YTD Return
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13.88 %
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52Week High/Low
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$13.49 / $6.29
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NAVPS
(1/15/2021)
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$13.28
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Change
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$-0.15 / -1.08 %
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Open / Close
(1/15/2021)
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$13.27
/
$13.31
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Management Fee
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0.65 %
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Traded Volume
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3,221
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Assets ($mil)
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-
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Rank (1Yr)
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117/228
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Std Dev (3Yr)
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25.66 %
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Beta (3Yr)
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0.86
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.28
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Annual Yield
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2.08 %
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Objective
Horizons HII seeks to replicate, to the extent possible, the performance of the INK Canadian Insider Index, net of expenses. The INK Canadian Insider Index is designed to provide exposure to the performance of 50 TSX-listed growth and value stocks with significant insider buying and ownership.
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Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
Horizons ETFs Management (Canada) Inc.
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Asset Allocation
(As of December 31, 2020)
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Sector Allocation
(As of December 31, 2020)
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Geographic Allocation
(As of December 31, 2020)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Goodfood Market Corp | Canadian Equity | Consumer Goods | Canada | 2.42% |
| Docebo Inc | Canadian Equity | Technology | Canada | 2.40% |
| Jaguar Mining Inc | Canadian Equity | Basic Materials | Canada | 2.38% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 2.37% |
| Canfor Corp | Canadian Equity | Basic Materials | Canada | 2.34% |
| Interfor Corp | Canadian Equity | Basic Materials | Canada | 2.33% |
| SunOpta Inc | Canadian Equity | Consumer Goods | Canada | 2.29% |
| Lithium Americas Corp | Canadian Equity | Basic Materials | Canada | 2.16% |
| Ivanhoe Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.16% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 2.13% |
Performance Data
(As of December 31, 2020)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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6.85
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24.94
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39.32
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13.88
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13.88
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3.01
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8.03
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-
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Benchmark
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5.79
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23.48
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31.68
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12.87
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12.87
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2.28
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8.77
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1.26
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Quartile Ranking
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1
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1
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1
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3
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3
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3
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2
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-
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Calendar Return (%)
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Fund
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13.88
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16.94
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-17.92
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12.67
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19.50
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-
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-
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-
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-
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-
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Benchmark
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12.87
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15.84
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-18.17
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2.75
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38.48
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-13.31
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-2.34
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7.60
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-2.23
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-16.43
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Quartile Ranking
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3
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3
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4
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1
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2
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-
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-
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-
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-
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-
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