Horizons Inovestor Canadian Equity Indx ETF (INOC)
As of August 31, 2018
(Canadian Equity)

Underlying Index
Nasdaq Inovestor Canada Index
Inception Return
(11/14/2017)
5.39 % Day High/Low
$10.41 / $10.40
YTD Return 2.24 % 52Week High/Low
$10.52 / $9.71
    
NAVPS
(9/20/2018)
$10.39
Change $0.05 / 0.51 %
Open / Close
(9/20/2018)
$10.40 / $10.41
Management Fee 0.50 %
Traded Volume 827
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.09
Annual Yield 0.85 %
 
Objective
The ETF seeks to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index, net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which and selected largely from the Canadian equity universe.
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
TFI International IncCanadian EquityIndustrial ServicesCanada4.54%
Norbord IncCanadian EquityBasic MaterialsCanada4.31%
Industrial Alliance Insrnc Fncl Srvcs IncCanadian EquityFinancial ServicesCanada4.26%
Equitable Group IncCanadian EquityFinancial ServicesCanada4.24%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.19%
NFI Group IncCanadian EquityConsumer GoodsCanada4.16%
Linamar CorpCanadian EquityIndustrial GoodsCanada4.12%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.11%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada4.09%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.22 2.81 5.04 2.24 -    -    -    -   
Benchmark -0.82 2.02 6.94 2.27 10.09 8.67 8.30 4.75
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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