Horizons Cdn Insider Index ETF (HII)
As of January 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)
5.25 % Day High/Low
$11.80 / $11.79
YTD Return -0.69 % 52Week High/Low
$12.07 / $10.53
    
NAVPS
(2/26/2020)
$11.36
Change $-0.11 / -0.98 %
Open / Close
(2/26/2020)
$11.80 / $11.79
Management Fee 0.65 %
Traded Volume 1,600
Assets ($mil) -
Rank (1Yr) 122/165
Std Dev (3Yr) 10.57 %
Beta (3Yr) 0.80
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.28
Annual Yield 2.36 %
 
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 January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Teranga Gold CorpCanadian EquityBasic MaterialsCanada2.71%
AGF Management Ltd Cl BCanadian EquityFinancial ServicesCanada2.46%
Yamana Gold IncCanadian EquityBasic MaterialsCanada2.29%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada2.18%
DREAM Office REIT - UnitsIncome Trust UnitsReal EstateCanada2.17%
Element Financial CorpCanadian EquityFinancial ServicesCanada2.16%
Martinrea International IncCanadian EquityConsumer GoodsCanada2.16%
WSP Global IncCanadian EquityIndustrial ServicesCanada2.14%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America2.13%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.10%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.69 6.27 6.34 -0.69 7.37 1.82 4.67 -   
Benchmark -2.23 5.46 0.12 -2.23 4.59 -2.62 0.81 1.90
Quartile Ranking 3 3 1 3 3 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.94 -17.92 12.67 19.50 -      -      -      -      -      -     
Benchmark 16.08 -20.29 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23
Quartile Ranking 3 3 1 2 - - - - - -

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