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Horizons Cdn Insider Index ETF (HII)
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As of June 30, 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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4.46 %
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Day High/Low
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- / -
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YTD Return
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9.00 %
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52Week High/Low
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$13.29 / $9.89
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NAVPS
(7/11/2019)
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$11.02
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Change
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$-0.02 / -0.15 %
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Open / Close
(7/12/2019)
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-
/
$11.03
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Management Fee
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0.65 %
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Traded Volume
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20
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Assets ($mil)
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-
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Rank (1Yr)
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150/173
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Std Dev (3Yr)
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10.48 %
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Beta (3Yr)
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0.87
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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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2.43 %
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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.
Managers
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Asset Allocation
(As of May 31, 2019)
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Sector Allocation
(As of May 31, 2019)
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Geographic Allocation
(As of May 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Heroux-Devtek Inc | Canadian Equity | Industrial Goods | Canada | 2.31% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 2.15% |
| First National Financial Corp | Canadian Equity | Financial Services | Canada | 2.14% |
| Kirkland Lake Gold Ltd | Canadian Equity | Basic Materials | Canada | 2.13% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 2.13% |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 2.10% |
| ATCO Ltd Cl I | Canadian Equity | Utilities | Canada | 2.10% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 2.09% |
| COGECO Inc | Canadian Equity | Consumer Services | Canada | 2.08% |
| Slate Retail REIT - Units | Income Trust Units | Real Estate | Canada | 2.08% |
Performance Data
(As of June 30, 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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3.87
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-0.15
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9.00
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9.00
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-12.25
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3.72
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-
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-
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Benchmark
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4.18
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0.74
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11.39
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11.39
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-8.01
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-0.01
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-3.17
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4.68
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Quartile Ranking
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1
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4
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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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