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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.26
$-0.12
-0.56%
NAV
$21.2622
$-0.1178
-0.55%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.12
$0.06
0.22%
NAV
$27.1064
$0.0569
0.21%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.00
0.00%
NAV
$50.1530
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HCRE

Horizons Equal Weight Canada REIT Index ETF

Investment Objective

HCRE seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index (Total Return), net of expenses. The Solactive Equal Weight Canada REIT Index (Total Return) is an equal weight index of Canadian-listed real estate investment trust equity securities.

Fund Details

Ticker
HCRE
Inception Date
January 22, 2019
Net Assets ?
$45,897,644
As at  April 24, 2024
Consolidated Prior Day Volume ?
1 302
For  April 24, 2024
Average Daily Trading Volume Over a 12 Month Period ?
6,072
As at  April 24, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCREW
Management Fee
0.30%
(Plus applicable sales tax)
Management Expense Ratio ?
0.33%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
23.32%
As atJanuary 31, 2024
LEI ?
549300EUMF6D3NRFS120
NAV / Unit
$23.8061
Price
$23.66
Premium Discount
$-0.15
Premium Discount Percentage
-0.62%
Outstanding Shares
1,927,980
Index 12-Month Trailing Yield ?
5.99
Current Index Yield ?
5.72

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 Equal Weight Canada REIT Index ETF 2.94 -0.18 9.11 -0.18 -1.04 1.02 2.38 -- 4.25
Solactive Equal Weight REIT Canada Index (Total Return) 2.96 -0.09 9.29 -0.09 -0.72 1.35 2.75 -- 4.64

**Fund performance since inception on January 22, 2019, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Equal Weight Canada REIT Index ETF

-- -- -- -- -6.97 34.48 -17.46 1.08
Solactive Equal Weight REIT Canada Index (Total Return) -- -- -- -- -6.66 34.92 -17.18 1.40

Distributions

Distribution data is not currently available.

Top 10 Holdings

As at March 31, 2024
Security Name Weight
NorthWest Healthcare Properties REIT - Units 5.29%
Artis REIT - Units 5.03%
Granite REIT - Units 4.88%
Primaris Real Estate Investment Trst Sr A 4.86%
Dream Industrial REIT - Units 4.85%
H&R REIT - Units 4.85%
Chartwell Retirement Residences - Units 4.82%
Slate Grocery REIT - Units Cl U 4.81%
Boardwalk REIT - Units 4.80%
RioCan REIT - Units 4.80%
At a Glance

Investment Objective

HCRE seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index (Total Return), net of expenses. The Solactive Equal Weight Canada REIT Index (Total Return) is an equal weight index of Canadian-listed real estate investment trust equity securities.

Product Facts

Fund Details

Ticker
HCRE
Inception Date
January 22, 2019
Net Assets ?
$45,897,644
As at  April 24, 2024
Consolidated Prior Day Volume ?
1 302
ForApril 24, 2024
Average Daily Trading Volume Over a 12 Month Period ?
6,072
As at  April 24, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCREW
Management Fee
0.30%
(Plus applicable sales tax)
Management Expense Ratio ?
0.33%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
23.32%
As atJanuary 31, 2024
LEI ?
549300EUMF6D3NRFS120
NAV / Unit
$23.8061
Price
$23.66
Premium Discount
$-0.15
Premium Discount Percentage
-0.62%
Outstanding Shares
1,927,980
Index 12-Month Trailing Yield ?
5.99
Current Index Yield ?
5.72

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 Equal Weight Canada REIT Index ETF 2.94 -0.18 9.11 -0.18 -1.04 1.02 2.38 -- 4.25
Solactive Equal Weight REIT Canada Index (Total Return) 2.96 -0.09 9.29 -0.09 -0.72 1.35 2.75 -- 4.64

**Fund performance since inception on January 22, 2019, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Equal Weight Canada REIT Index ETF -- -- -- -- -6.97 34.48 -17.46 1.08
Solactive Equal Weight REIT Canada Index (Total Return) -- -- -- -- -6.66 34.92 -17.18 1.40

Distributions

Distribution data is not currently available.

Holdings

Top 10 Holdings

As at March 31, 2024
Security Name Weight
NorthWest Healthcare Properties REIT - Units 5.29%
Artis REIT - Units 5.03%
Granite REIT - Units 4.88%
Primaris Real Estate Investment Trst Sr A 4.86%
Dream Industrial REIT - Units 4.85%
H&R REIT - Units 4.85%
Chartwell Retirement Residences - Units 4.82%
Slate Grocery REIT - Units Cl U 4.81%
Boardwalk REIT - Units 4.80%
RioCan REIT - Units 4.80%

Related Posts

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