Horizons Cdn Insider Index ETF (HII)
As of August 31, 2019
(Canadian Small/Mid Cap Equity)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
INK Canadian Insider Index
Inception Return
(1/20/2015)
3.99 % Day High/Low
$11.25 / $11.25
YTD Return 7.55 % 52Week High/Low
$12.45 / $9.89
    
NAVPS
(9/18/2019)
$11.27
Change $-0.05 / -0.42 %
Open / Close
(9/18/2019)
$11.25 / $11.25
Management Fee 0.65 %
Traded Volume 200
Assets ($mil) -
Rank (1Yr) 138/171
Std Dev (3Yr) 10.07 %
Beta (3Yr) 0.84
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.27
Annual Yield 2.38 %
 
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.
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Barrick Gold CorpCanadian EquityBasic MaterialsCanada3.18%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada2.87%
Equitable Group IncCanadian EquityReal EstateCanada2.81%
First National Financial CorpCanadian EquityFinancial ServicesCanada2.50%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada2.37%
DREAM Office REIT - UnitsIncome Trust UnitsReal EstateCanada2.33%
Ero Copper CorpCanadian EquityBasic MaterialsCanada2.33%
Heroux-Devtek IncCanadian EquityIndustrial GoodsCanada2.32%
COGECO IncCanadian EquityConsumer ServicesCanada2.25%
Air CanadaCanadian EquityIndustrial ServicesCanada2.21%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.53 2.48 -3.44 7.55 -11.06 1.60 -    -   
Benchmark -0.69 5.29 0.42 12.58 -6.49 -0.65 -2.89 3.87
Quartile Ranking 2 2 4 4 4 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -17.92 12.67 19.50 -      -      -      -      -      -      -     
Benchmark -20.29 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91
Quartile Ranking 3 1 2 - - - - - - -

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