Horizons Inovestor Canadian Equity Index ETF (TSX: INOC)
Canada
· Delayed Price · Currency is CAD 15.05
0.00 (0.00%)
May 17, 2024, 3:13 PM EDT
16.76% (1Y)
| Assets | 31.50M |
| Expense Ratio | 0.68% |
| PE Ratio | 16.63 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.45% |
| 1-Year Return | +17.58% |
| Volume | 1,700 |
| Open | 15.05 |
| Previous Close | 15.05 |
| Day's Range | 15.05 - 15.05 |
| 52-Week Low | 12.43 |
| 52-Week High | 15.24 |
| Beta | 0.92 |
| 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 TSX
Ticker Symbol INOC
Provider Horizons
Index Tracked Nasdaq Inovestor Canada Index - CAD
Performance
INOC had a total return of 17.58% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.
Top 10 Holdings
41.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Restaurant Brands International Inc. | QSR | 4.27% |
| goeasy Ltd. | GSY | 4.14% |
| Tourmaline Oil Corp. | TOU | 4.14% |
| Hydro One Limited | H | 4.10% |
| Intact Financial Corporation | IFC | 4.09% |
| Dollarama Inc. | DOL | 4.08% |
| iA Financial Corporation Inc. | IAG | 4.07% |
| National Bank of Canada | NA | 4.07% |
| The North West Company Inc. | NWC | 4.07% |
| Stella-Jones Inc. | SJ | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.06567 CAD | n/a |
| Dec 28, 2023 | 0.075 CAD | n/a |
| Sep 28, 2023 | 0.07572 CAD | n/a |
| Jun 29, 2023 | 0.07729 CAD | n/a |
| Mar 30, 2023 | 0.06204 CAD | Apr 10, 2023 |
| Dec 29, 2022 | 0.01584 CAD | Jan 12, 2023 |