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TSE:HGY.A:TSX

Horizons Gold Yield ETF Advisor – TSE:HGY.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.48 CAD0.00 (0.00%)7.32 - 9.650.0

Market data as of 12:00AM 05/30/13. Quotes are delayed by at least 15 min.

Overview - TSE:HGY.A

The fund are to provide Unitholders with: (i) exposure to the price of gold bullion hedged to the Canadian dollar, less the ETF’s fees and expenses; (ii) tax-efficient monthly distributions; and (iii) in order to mitigate downside risk and generate income, exposure to a covered call option writing strategy. It seeks to achieve its investment objectives by entering into a forward purchase and sale agreement with a Canadian chartered bank pursuant to which it will gain exposure to the Gold Portfolio.The Gold Portfolio is comprised primarily of exchange-traded funds, which are directly, or indirectly, and only, exposed to gold bullion but may include gold futures contracts from time to time.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close7.48
Day's Range-- - --
Avg Volume (10 Day)6.3
Total Assets$52.58M
Expense Ratio--
Yield (Trailing 12 Mo.)7.12%
Fund Inception02/27/2012

Trailing Total Returns - TSE:HGY.A

as of 05/31/2013
TimeframeTSE:HGY.AS&P 500Commodity
1 Month-4.82%2.34%-3.75%
3 Month-11.61%8.22%-11.81%
Year-to-Date-16.37%15.37%-14.50%
1 Year-12.21%27.28%-10.93%
3 Year--16.87%-1.00%
5 Year--5.43%2.02%
10 Year--7.58%6.56%
Since Inception-17.73%10.42%--

Stock Sector Allocation - TSE:HGY.A

as of 05/31/2013
Basic Materials
 
25.32%
Consumer Cyclical
 
0.26%
Financial Services
 
15.82%
Real Estate
 
0.18%
Consumer Defensive
 
0.25%
Healthcare
 
17.63%
Utilities
 
0.09%
Communication Services
 
0.71%
Energy
 
16.44%
Industrials
 
0.72%
Technology
 
22.58%

Top Ten Holdings - TSE:HGY.A

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:VRX47.58%20.53%
TSE:EFN83.93%14.73%
TSE:GIB.A33.72%14.72%
TSE:CLS18.16%11.76%
TSE:HXT--11.64%
Hap Gold Yield Cost--9.40%
TSE:LUN-19.99%9.28%
TSE:TOU34.17%9.01%
TSE:MEG-3.19%7.45%
TSE:NGD-36.54%7.19%

Valuation & Growth - TSE:HGY.A

as of 05/31/2013
ValuationTSE:HGY.ACategory Range
Price/Earnings24.38
Price/Book1.66
Price/Sales1.57
Price/Cash Flow14.01
Dividend Yield0.34
LT Earnings15.67
Historical Earnings
Sales Growth3.4
Cash-Flow Growth11.39
Book-Value Growth7.03
Key:  Lo 
 Hi

Morningstar Summary - TSE:HGY.A, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:HGY.A, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TSE:HGY.A, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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