Horizons Inovestor Canadian Equity Index ETF (TSX: INOC)

Assets	31.50M
Expense Ratio	0.68%
PE Ratio	16.63
Dividend (ttm)	0.28
Dividend Yield	1.87%
Ex-Dividend Date	Jun 28, 2024
Payout Frequency	Quarterly
Payout Ratio	31.04%
1-Year Return	+17.68%

Volume	1,350
Open	15.21
Previous Close	15.22
Day's Range	n/a
52-Week Low	12.55
52-Week High	15.31
Beta	0.93
Holdings	28
Inception Date	Nov 13, 2017

About INOC

The fund aims to invest in and hold equity securities of companies in substantially the same proportion as its underlying index, which measures the performance of large-cap Canadian companies that consistently generate shareholder wealth, while trading at attractive multiple. Based on the philosophy of economic profit, the selection process includes a combination of quality and value factors such as profitability, management quality, valuation, and shareholder yield. The fund is equally weighted and rebalanced on a quarterly basis.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: INOC
• Provider: Horizons
• Index Tracked: Nasdaq Inovestor Canada Index - CAD

Performance

INOC had a total return of 17.68% in the past year. Since the fund's inception, the average annual return has been 6.24%, including dividends.

Top 10 Holdings

42.06% of assets

Name	Symbol	Weight
Dollarama Inc.	DOL	4.52%
Royal Bank of Canada	RY	4.38%
iA Financial Corporation Inc.	IAG	4.31%
goeasy Ltd.	GSY	4.23%
National Bank of Canada	NA	4.18%
Alimentation Couche-Tard Inc.	ATD	4.12%
Hydro One Limited	H	4.11%
Tourmaline Oil Corp.	TOU	4.10%
EQB Inc.	EQB	4.07%
Intact Financial Corporation	IFC	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	0.0666 CAD	Jul 8, 2024
Mar 27, 2024	0.06567 CAD	Apr 5, 2024
Dec 28, 2023	0.075 CAD	Jan 8, 2024
Sep 28, 2023	0.07572 CAD	Oct 6, 2023
Jun 29, 2023	0.07729 CAD	Jul 10, 2023
Mar 30, 2023	0.06204 CAD	Apr 10, 2023