HII:CA:TSX-Horizons Cdn Insider Index ETF

ETF | Canadian Small/Mid Cap Equity | Toronto Stock Exchange

Last Closing

CAD 10.75

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

51.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Horizons HII seeks to replicate, to the extent possible, the performance of the INK Canadian Insider Index, net of expenses.

Inception Date: 20/01/2015

Primary Benchmark: INK Canadian Insider CAD

Primary Index: S&P/TSX Completion TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.74 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
3139:TSE Lacto Japan Co Ltd 3.40 %
BANKNIFTY:NSE 2.16 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
MCSM:CA Manulife Multifactor Canadian .. 0.68 %

-0.23 (-0.59%)

CAD 0.25B
XMD:CA iShares S&P/TSX Completion 0.61 %

-0.25 (-0.74%)

CAD 0.24B
XCS:CA iShares S&P/TSX Small Cap 0.61 %

+0.11 (+0.57%)

CAD 0.14B

ETFs Containing HII:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Small/Mid Cap Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.70% 100% F 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 8.70% 100% F 82% B
Trailing 12 Months  
Capital Gain -16.73% 20% F 32% F
Dividend Return 1.95% 80% B- 22% F
Total Return -14.78% 20% F 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 4.41% 100% F 68% D+
Dividend Return 5.87% 100% F 63% D
Total Return 1.46% 60% D- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.37% 40% F 60% D-
Risk Adjusted Return 56.64% 100% F 67% D+
Market Capitalization 0.01B 60% D- 12% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.