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Horizons Cdn Insider Index ETF (HII)
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As of August 31, 2019
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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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3.99 %
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Day High/Low
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$11.25 / $11.25
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YTD Return
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7.55 %
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52Week High/Low
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$12.45 / $9.89
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NAVPS
(9/18/2019)
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$11.27
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Change
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$-0.05 / -0.42 %
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Open / Close
(9/18/2019)
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$11.25
/
$11.25
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Management Fee
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0.65 %
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Traded Volume
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200
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Assets ($mil)
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-
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Rank (1Yr)
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138/171
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Std Dev (3Yr)
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10.07 %
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Beta (3Yr)
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0.84
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Volatility Ranking (3Yr)
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7/10
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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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$0.27
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Annual Yield
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2.38 %
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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
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Asset Allocation
(As of August 31, 2019)
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Sector Allocation
(As of August 31, 2019)
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Geographic Allocation
(As of August 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 3.18% |
| Kirkland Lake Gold Ltd | Canadian Equity | Basic Materials | Canada | 2.87% |
| Equitable Group Inc | Canadian Equity | Real Estate | Canada | 2.81% |
| First National Financial Corp | Canadian Equity | Financial Services | Canada | 2.50% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.37% |
| DREAM Office REIT - Units | Income Trust Units | Real Estate | Canada | 2.33% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 2.33% |
| Heroux-Devtek Inc | Canadian Equity | Industrial Goods | Canada | 2.32% |
| COGECO Inc | Canadian Equity | Consumer Services | Canada | 2.25% |
| Air Canada | Canadian Equity | Industrial Services | Canada | 2.21% |
Performance Data
(As of August 31, 2019)
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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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-1.53
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2.48
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-3.44
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7.55
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-11.06
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1.60
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-
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-
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Benchmark
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-0.69
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5.29
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0.42
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12.58
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-6.49
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-0.65
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-2.89
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3.87
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Quartile Ranking
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2
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2
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4
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4
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4
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1
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-
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-
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Calendar Return (%)
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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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2010
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2009
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Fund
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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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-
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-
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Benchmark
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-20.29
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4.01
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31.95
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-16.25
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-2.75
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4.32
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-0.46
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-16.16
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35.23
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68.91
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Quartile Ranking
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3
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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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-
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-
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