HEMC
Get Active Exposure to Leaders in Emerging Markets
Emerging markets could be a key driver of global economic growth over the next few decades. By taking a more concentrated approach than most index-based emerging market strategies, and owning stocks that have gone through a rigorous active selection process, Horizons Emerging Markets Leaders ETF (HEMC) provides the potential to outperform the broader emerging markets landscape.
Key Features
• Emerging markets may offer compelling long-term growth prospects for Canadian investors
• Proprietary quantitative screening processto identify leaders within key sectors
• Driven by expertise from 13 portfolio managers & analysts covering 27 countries
• Global market coverage through regional offices and affiliates at Mirae Asset USA
• Portfolio management team with a historical track record in managing institutional mandates
Investment Objective
HEMC seeks long-term capital growth. HEMC generally invests in equity securities of issuers that are: (i) in emerging markets; or (ii) tied economically to emerging markets, provided that the issuers in which HEMC invests are expected to be beneficiaries of the increasing consumption and growing purchasing power of individuals in the world’s emerging markets.
Fund Details
Ticker
HEMC
Inception Date
October 19, 2021
Net Assets ?
$2,281,354
As at January 26, 2023
Consolidated Prior Day Volume ?
11,114
For January 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,287
As at January 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Sub-Advisor
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
1.02%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300GGTDOWUXR2OS23
Distribution Metrics
Most Recent Distributions Per Unit
0.02179
Estimated Annualized Yield ?
0.31 %
12-Month Trailing Yield ?
0.32 %
Distribution Frequency
Annual
Record Date
December 30, 2022
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 Emerging Markets Leaders ETF | -0.11 | 4.82 | -0.89 | -24.70 | -24.70 | -- | -- | -- | -25.92 |
**Fund performance since inception on October 19, 2021, as at December 31, 2022
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Emerging Markets Leaders ETF |
-- | -- | -- | -- | -- | -- | -- | -24.70 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.02179 | — | Annual |
| 2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.06545 | — | Annual |
Top 10 Holdings
As at December 31, 2022| Security Name | Weight |
|---|---|
| iShares MSCI India ETF (INDA) | 14.22% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.23% |
| iShares MSCI Saudi Arabia ETF (KSA) | 5.21% |
| Tencent Holdings Ltd | 4.73% |
| MediaTek Inc | 3.97% |
| China Tourism Group Duty Free Corp Ltd - Comn Cl A | 3.44% |
| Alibaba Group Holding Ltd | 3.16% |
| Bank Central Asia Tbk PT | 2.85% |
| Shinhan Financial Group Co Ltd | 2.77% |
| China Merchants Bank Co Ltd Cl H | 2.73% |
Education
Regulatory and Legal
At a Glance
Get Active Exposure to Leaders in Emerging Markets
Emerging markets could be a key driver of global economic growth over the next few decades. By taking a more concentrated approach than most index-based emerging market strategies, and owning stocks that have gone through a rigorous active selection process, Horizons Emerging Markets Leaders ETF (HEMC) provides the potential to outperform the broader emerging markets landscape.
Key Features
• Emerging markets may offer compelling long-term growth prospects for Canadian investors
• Proprietary quantitative screening processto identify leaders within key sectors
• Driven by expertise from 13 portfolio managers & analysts covering 27 countries
• Global market coverage through regional offices and affiliates at Mirae Asset USA
• Portfolio management team with a historical track record in managing institutional mandates
Product Facts
Investment Objective
HEMC seeks long-term capital growth. HEMC generally invests in equity securities of issuers that are: (i) in emerging markets; or (ii) tied economically to emerging markets, provided that the issuers in which HEMC invests are expected to be beneficiaries of the increasing consumption and growing purchasing power of individuals in the world’s emerging markets.
Fund Details
Ticker
HEMC
Inception Date
October 19, 2021
Net Assets ?
$2,281,354
As at January 26, 2023
Consolidated Prior Day Volume ?
11,114
For January 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,287
As at January 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Sub-Advisor
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
1.02%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300GGTDOWUXR2OS23
Distribution Metrics
Most Recent Distributions Per Unit
0.02179
Estimated Annualized Yield ?
0.31%
12-Month Trailing Yield ?
0.32%
Distribution Frequency
Annual
Record Date
December 30, 2022
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 Emerging Markets Leaders ETF | -0.11 | 4.82 | -0.89 | -24.70 | -24.70 | -- | -- | -- | -25.92 |
**Fund performance since inception on October 19, 2021, as at December 31, 2022
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Emerging Markets Leaders ETF | -- | -- | -- | -- | -- | -- | -- | -24.70 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.02179 | Annual | |
| 2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.06545 | Annual |
Holdings
Top 10 Holdings
As at December 31, 2022| Security Name | Weight |
|---|---|
| iShares MSCI India ETF (INDA) | 14.22% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.23% |
| iShares MSCI Saudi Arabia ETF (KSA) | 5.21% |
| Tencent Holdings Ltd | 4.73% |
| MediaTek Inc | 3.97% |
| China Tourism Group Duty Free Corp Ltd - Comn Cl A | 3.44% |
| Alibaba Group Holding Ltd | 3.16% |
| Bank Central Asia Tbk PT | 2.85% |
| Shinhan Financial Group Co Ltd | 2.77% |
| China Merchants Bank Co Ltd Cl H | 2.73% |
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