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An ETF for every investor.

HBNK

Horizons Equal Weight Banks Index ETF

Price
$19.25
$0.23
1.21%
NAV
$19.2644
$0.2302
1.21%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.10
$-0.10
-0.37%
NAV
$27.0963
$-0.1058
-0.39%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.03
$0.03
0.06%
NAV
$50.0073
$0.0070
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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DLR

Horizons US Dollar Currency ETF

Investment Objective

DLR seeks to reflect the reference value in Canadian dollars (in respect of the Cdn$ Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.

Fund Details

Ticker
DLR
Inception Date
April 06, 2011
Net Assets ?
$73,209,680
As at  December 01, 2023
Consolidated Prior Day Volume ?
1 523 100
For  December 01, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,215,422
As at  December 01, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
USDCAD
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.60%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
54930053AMV2UOW8OZ88
Most Recent Distributions Per Unit
$0.07683
Annualized Distribution Yield ?
3.00 %

As at  December 01, 2023

12-Month Trailing Yield ?
2.37 %
Distribution Frequency
Quarterly
Record Date
September 29, 2023
NAV / Unit
$13.8968
Price
$13.90
Premium Discount
$0.00
Premium Discount Percentage
-0.01%
Outstanding Shares
7,109,299

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons US Dollar Currency ETF 2.42 6.31 4.44 5.67 5.65 2.70 2.15 3.41 3.26

**Fund performance since inception on April 06, 2011, as at October 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons US Dollar Currency ETF

18.54 -3.06 -6.36 9.76 -3.65 -2.12 -0.97 8.39

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 09/29/2023 09/29/2023 10/06/2023 0.07683 Quarterly
2023 06/30/2023 06/30/2023 07/10/2023 0.08246 Quarterly
2023 03/31/2023 03/31/2023 04/10/2023 0.09108 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.05492 Quarterly

Top Holdings

As at November 30, 2023
Security Name Weight
Cash, Cash Equivalents, and Other Assets Less Liabilities 100.00%
At a Glance

Investment Objective

DLR seeks to reflect the reference value in Canadian dollars (in respect of the Cdn$ Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.

Product Facts

Fund Details

Ticker
DLR
Inception Date
April 06, 2011
Net Assets ?
$73,209,680
As at  December 01, 2023
Consolidated Prior Day Volume ?
1 523 100
ForDecember 01, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,215,422
As at  December 01, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
USDCAD
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.60%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
54930053AMV2UOW8OZ88
Most Recent Distributions Per Unit
0.07683
Annualized Distribution Yield ?
3.00 %

As at  December 01, 2023

12-Month Trailing Yield ?
2.37 %
Distribution Frequency
Quarterly
Record Date
September 29, 2023
NAV / Unit
$13.8968
Price
$13.90
Premium Discount
$0.00
Premium Discount Percentage
-0.01%
Outstanding Shares
7,109,299

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons US Dollar Currency ETF 2.42 6.31 4.44 5.67 5.65 2.70 2.15 3.41 3.26

**Fund performance since inception on April 06, 2011, as at October 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons US Dollar Currency ETF 18.54 -3.06 -6.36 9.76 -3.65 -2.12 -0.97 8.39

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 09/29/2023 09/29/2023 10/06/2023 0.07683 Quarterly
2023 06/30/2023 06/30/2023 07/10/2023 0.08246 Quarterly
2023 03/31/2023 03/31/2023 04/10/2023 0.09108 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.05492 Quarterly
Holdings

Top Holdings

As at November 30, 2023
Security Name Weight
Cash, Cash Equivalents, and Other Assets Less Liabilities 100.00%

Related Posts

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