• 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 0.0600 0.38%

As of 14:02:47 ET on 07/29/2014.

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

Open: 15.9100 High - Low: 15.9100 - 15.9100 Primary Exchange: Toronto
Volume: 870 52-Week Range: 12.8600 - 16.0000 Beta vs MXWO: 0.7361

ETF Chart for HAZ/A

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  • HAZ/A:CN 15.9100
  • 1D
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  • 1Y
15.8500
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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 2014-07-29) 15.8308
Assets (M) (on 2014-06-30) 122.8779
Shares out (M) 0.40
Market Cap (M) 6.34
% Premium 0.50
Average 52-Week % Premium 0.0224
Fund Leveraged N

Dividends for HAZ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0239
Dividend Yield (ttm) 1.50%

Performance for HAZ/A

1-Month +0.35% 1-Year +21.37%
3-Month +3.54% 3-Year -
Year To Date +10.58% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for HAZ/A

Filing Date: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 30,378 3,858,366 3.140%
Reynolds American Inc 58,413 3,760,063 3.060%
Prudential PLC 70,559 3,452,868 2.810%
Westpac Banking Corp 96,482 3,305,415 2.690%
JPMorgan Chase & Co 53,958 3,293,127 2.680%
Illinois Tool Works Inc 34,603 3,231,688 2.630%
Wells Fargo & Co 55,016 3,084,235 2.510%
McDonald's Corp 28,475 3,059,659 2.490%
Williams Cos Inc/The 49,082 3,047,371 2.480%
Johnson & Johnson 27,199 3,035,084 2.470%

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

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