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

Horizons Active Global Dividend ETF

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HAZ:CN

18.4200 CAD 0.0350 0.19%

As of 15:59:29 ET on 05/28/2015.

Snapshot for Horizons Active Global Dividend ETF (HAZ)

Open: 18.4200 High - Low: 18.5000 - 18.3600 Primary Exchange: Toronto
Volume: 36,261 52-Week Range: 14.9700 - 18.7500 Beta vs MXWO: 0.8671

ETF Chart for HAZ

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  • HAZ:CN 18.4200
  • 1D
  • 1M
  • 1Y
18.4550
Interactive HAZ Chart

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Fund Profile & Information for HAZ

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: 2010-07-21 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAZ

NAV (on 2015-05-27) 18.4370
Assets (M) (on 2015-04-30) 194.4221
Shares out (M) 11.09
Market Cap (M) 204.27
% Premium 0.10
Average 52-Week % Premium 0.0458
Fund Leveraged N

Dividends for HAZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0399
Dividend Yield (ttm) 2.66%

Performance for HAZ

1-Month +1.84% 1-Year +22.32%
3-Month +0.47% 3-Year +19.71%
Year To Date +11.34% 5-Year -
Expense Ratio 0.93

Top Fund Holdings for HAZ

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 37,288 5,618,942 2.890%
British American Tobacco PLC 81,442 5,424,515 2.790%
Illinois Tool Works Inc 47,255 5,346,744 2.750%
Wells Fargo & Co 78,155 5,171,760 2.660%
Lorillard Inc 55,473 4,685,692 2.410%
Anheuser-Busch InBev NV 32,059 4,646,807 2.390%
Westpac Banking Corp 136,652 4,627,364 2.380%
Johnson & Johnson 38,256 4,588,478 2.360%
Air Products & Chemicals Inc 26,346 4,569,036 2.350%
Altria Group Inc 73,574 4,452,379 2.290%

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

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