HXT:CA:TSX-Horizons S&P/TSX 60 Index ETF (CAD)

ETF | Canadian Equity | TSX

Last Closing Price

CAD 35.46

Change

+0.36 (+1.03)%

Market Cap

CAD 1.98B

Volume

0.52M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX 60™ Index (Total Return), net of expenses.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ENIA-R 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index E.. 0.15 %

+0.25 (+1.07%)

CAD8.00B
XIC:CA iShares Core S&P/TSX Cappe.. 0.05 %

+0.29 (+1.18%)

CAD5.85B
ZCN:CA BMO S&P/TSX Capped Composi.. 0.05 %

+0.24 (+1.15%)

CAD3.54B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.35 %

+0.46 (+1.48%)

CAD2.41B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

+0.38 (+1.22%)

CAD2.24B
WXM:CA CI First Asset Morningstar Can.. 0.60 %

+0.24 (+1.31%)

CAD0.72B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

+0.46 (+1.37%)

CAD0.62B
TTP:CA TD Canadian Equity Index ETF 0.05 %

+0.26 (+1.50%)

CAD0.42B
TLV:CA Invesco S&P/TSX Composite .. 0.30 %

+0.40 (+1.57%)

CAD0.35B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

-0.05 (-0.22%)

CAD0.33B

ETFs Containing HXT:CA

Symbol Name Weight Mer Price(Change) Market Cap
HAC:CA Horizons Seasonal Rotatio.. 25.74 % 2.66 %

+0.03 (+0.16%)

CAD0.26B
MIND:CA Horizons Active A.I. Glob.. 16.35 % 0.55 %

N/A

CAD5.36M
HBAL:CA Horizons Balanced TRI ETF.. 8.90 % 0.18 %

+0.12 (+1.08%)

CAD0.03B
HCON:CA Horizons Conservative TRI.. 6.13 % 0.17 %

+0.23 (+2.05%)

CAD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.89% 98% A+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.89% 98% A+ 59% F
Trailing 12 Months  
Capital Gain 0.57% 95% A 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 95% A 63% D
Trailing 5 Years  
Capital Gain 25.48% 95% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.48% 89% B+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.50% 97% A+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.50% 92% A- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 8.92% 27% F 67% D+
Risk Adjusted Return 95.36% 84% B 80% B-
Market Capitalization 1.98B 88% B+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.