Horizons Cdn Insider Index ETF (HII)
As of December 31, 2020
(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)
6.85 % Day High/Low
$13.31 / $13.27
YTD Return 13.88 % 52Week High/Low
$13.49 / $6.29
    
NAVPS
(1/15/2021)
$13.28
Change $-0.15 / -1.08 %
Open / Close
(1/15/2021)
$13.27 / $13.31
Management Fee 0.65 %
Traded Volume 3,221
Assets ($mil) -
Rank (1Yr) 117/228
Std Dev (3Yr) 25.66 %
Beta (3Yr) 0.86
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.28
Annual Yield 2.08 %
 
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
Horizons ETFs Management (Canada) Inc.
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Goodfood Market CorpCanadian EquityConsumer GoodsCanada2.42%
Docebo IncCanadian EquityTechnologyCanada2.40%
Jaguar Mining IncCanadian EquityBasic MaterialsCanada2.38%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada2.37%
Canfor CorpCanadian EquityBasic MaterialsCanada2.34%
Interfor CorpCanadian EquityBasic MaterialsCanada2.33%
SunOpta IncCanadian EquityConsumer GoodsCanada2.29%
Lithium Americas CorpCanadian EquityBasic MaterialsCanada2.16%
Ivanhoe Mines LtdCanadian EquityBasic MaterialsCanada2.16%
Mullen Group LtdCanadian EquityEnergyCanada2.13%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.85 24.94 39.32 13.88 13.88 3.01 8.03 -   
Benchmark 5.79 23.48 31.68 12.87 12.87 2.28 8.77 1.26
Quartile Ranking 1 1 1 3 3 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.88 16.94 -17.92 12.67 19.50 -      -      -      -      -     
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 3 3 4 1 2 - - - - -

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