Horizons Cdn Insider Index ETF (HII)
As of June 30, 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)
4.46 % Day High/Low
- / -
YTD Return 9.00 % 52Week High/Low
$13.29 / $9.89
    
NAVPS
(7/11/2019)
$11.02
Change $-0.02 / -0.15 %
Open / Close
(7/12/2019)
- / $11.03
Management Fee 0.65 %
Traded Volume 20
Assets ($mil) -
Rank (1Yr) 150/173
Std Dev (3Yr) 10.48 %
Beta (3Yr) 0.87
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.27
Annual Yield 2.43 %
 
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.
Managers
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Heroux-Devtek IncCanadian EquityIndustrial GoodsCanada2.31%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.15%
First National Financial CorpCanadian EquityFinancial ServicesCanada2.14%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada2.13%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada2.13%
TransAlta CorpCanadian EquityUtilitiesCanada2.10%
ATCO Ltd Cl ICanadian EquityUtilitiesCanada2.10%
Exchange Income CorpCanadian EquityIndustrial ServicesCanada2.09%
COGECO IncCanadian EquityConsumer ServicesCanada2.08%
Slate Retail REIT - UnitsIncome Trust UnitsReal EstateCanada2.08%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.87 -0.15 9.00 9.00 -12.25 3.72 -    -   
Benchmark 4.18 0.74 11.39 11.39 -8.01 -0.01 -3.17 4.68
Quartile Ranking 1 4 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 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.