• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Horizons Active Global Dividend ETF

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HAZ/A:CN

15.9100 CAD 0.2400 1.53%

As of 09:58:46 ET on 10/22/2014.

Snapshot for Horizons Active Global Dividend ETF (HAZ/A)

Open: 15.9100 High - Low: 15.9100 - 15.9100 Primary Exchange: Toronto
Volume: 4,400 52-Week Range: 13.5700 - 16.1000 Beta vs MXWO: 0.7205

ETF Chart for HAZ/A

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  • HAZ/A:CN 15.9100
  • 1D
  • 1M
  • 1Y
15.6700
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Fund Profile & Information for HAZ/A

Horizons Active Global Dividend ETF is an exchange traded fund incorporated in Canada. The Fund seeks long-term returns consisting of regular dividend income and modest long-term capital growth. The AlphaPro Global Dividend ETF invests primarily in equity and equity related securities of companies with operations located anywhere in the world.

Inception Date: 2011-10-13 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAZ/A

NAV (on 2014-10-21) 15.7756
Assets (M) (on 2014-09-30) 131.2676
Shares out (M) 0.40
Market Cap (M) 6.35
% Premium 0.55
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for HAZ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0239
Dividend Yield (ttm) 1.50%

Performance for HAZ/A

1-Month -1.36% 1-Year +20.04%
3-Month +0.19% 3-Year +13.56%
Year To Date +9.24% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for HAZ/A

Filing Date: 09/30/2014
Name Position Value % of Total
Reynolds American Inc 62,006 4,100,296 3.060%
British American Tobacco PLC 62,662 3,966,299 2.960%
Williams Cos Inc/The 63,719 3,952,899 2.950%
JPMorgan Chase & Co 58,542 3,926,100 2.930%
Johnson & Johnson 29,499 3,524,110 2.630%
Wells Fargo & Co 59,697 3,470,512 2.590%
Illinois Tool Works Inc 36,538 3,457,112 2.580%
AstraZeneca PLC 40,495 3,269,517 2.440%
Westpac Banking Corp 101,743 3,202,518 2.390%
McDonald's Corp 29,759 3,162,319 2.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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