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Horizons Cdn Insider Index ETF (HII)
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As of January 31, 2020
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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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5.25 %
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Day High/Low
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$11.80 / $11.79
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YTD Return
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-0.69 %
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52Week High/Low
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$12.07 / $10.53
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NAVPS
(2/26/2020)
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$11.36
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Change
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$-0.11 / -0.98 %
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Open / Close
(2/26/2020)
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$11.80
/
$11.79
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Management Fee
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0.65 %
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Traded Volume
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1,600
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Assets ($mil)
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-
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Rank (1Yr)
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122/165
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Std Dev (3Yr)
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10.57 %
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Beta (3Yr)
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0.80
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Volatility Ranking (3Yr)
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8/10
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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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$0.28
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Annual Yield
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2.36 %
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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
Horizons ETFs Management (Canada) Inc.
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Asset Allocation
(As of January 31, 2020)
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Sector Allocation
(As of January 31, 2020)
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Geographic Allocation
(As of January 31, 2020)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Teranga Gold Corp | Canadian Equity | Basic Materials | Canada | 2.71% |
| AGF Management Ltd Cl B | Canadian Equity | Financial Services | Canada | 2.46% |
| Yamana Gold Inc | Canadian Equity | Basic Materials | Canada | 2.29% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 2.18% |
| DREAM Office REIT - Units | Income Trust Units | Real Estate | Canada | 2.17% |
| Element Financial Corp | Canadian Equity | Financial Services | Canada | 2.16% |
| Martinrea International Inc | Canadian Equity | Consumer Goods | Canada | 2.16% |
| WSP Global Inc | Canadian Equity | Industrial Services | Canada | 2.14% |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 2.13% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.10% |
Performance Data
(As of January 31, 2020)
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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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-0.69
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6.27
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6.34
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-0.69
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7.37
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1.82
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4.67
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-
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Benchmark
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-2.23
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5.46
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0.12
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-2.23
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4.59
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-2.62
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0.81
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1.90
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Quartile Ranking
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3
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3
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1
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3
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3
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2
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1
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-
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Calendar Return (%)
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2019
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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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Fund
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16.94
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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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Benchmark
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16.08
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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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Quartile Ranking
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3
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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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