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Fund Price: $25.68 (as at April 24, 2017)  1-day chg: $2.4987 10.78%  YTD: 54.41%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 14.95% 0.02% 1.34%
3 Months 54.07% 1.09% 2.41%
6 Months 90.68% 3.17% 7.06%
1 Year 169.59% 10.82% 18.62%
2 Year Avg -1.75% 0.11% 5.27%
3 Year Avg 1.30% 3.45% 5.82%
4 Year Avg 8.72% 4.84% 8.27%
5 Year Avg - 3.57% 7.84%
10 Year Avg - 2.52% 4.70%
15 Year Avg - 3.16% 7.43%
20 Year Avg - 8.93% 7.49%
Since Inception 20.74% - -
 
2016 72.60% 9.13% 21.08%
2015 -59.89% 0.23% -8.32%
2014 -10.64% 7.63% 10.55%
 
3 year risk 108.74 14.27 8.05
3 year beta 7.06 0.32 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 219.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -72.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 36 High

Fund Objectives

The Fund seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs that endeavour to correspond to the inverse (opposite) of the daily performance of the S&P 500 VIX Short-Term Futures Index. Any U.S. dollar gains or losses as a result of the ETFs investment will be hedged back to the Canadian dollar to the best of the ETFs ability.

Fund Facts

Fund Sponsor: Horizons Exchange Traded Funds Inc.
Managed by: Horizons Exchange Traded Funds Inc.
Fund Type: MF Trust
Inception Date: April 2012
Asset Class: Alternative Strategies
Quartile Rank: 3 (3YR ending March 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.15%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 24, 2017
1 Year Performance (%)
  Gov't of Canada, 0.00%, JUN/01/17 Bond 54.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

Horizons Exchange Traded Funds Inc.

Start Date: April, 2012

Fund Return: 20.76%

Also manages:Horizons Crude Oil ETF

View fund manager performance report