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CASH

Horizons High Interest Savings ETF

Price
$50.20
$0.02
0.04%
NAV
$50.1700
$0.0067
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.75
$0.07
0.72%
NAV
$9.7097
$0.0803
0.83%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.96
$0.03
0.27%
NAV
$10.9882
$0.0724
0.66%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HEMC

Horizons Emerging Markets Leaders ETF

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
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
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
NAV / Unit
$7.6045
Price
$7.49
Premium Discount
$-0.11
Premium Discount Percentage
-1.53%
Outstanding Shares
300,001

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%
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
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
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
NAV / Unit
$7.6045
Price
$7.49
Premium Discount
$-0.11
Premium Discount Percentage
-1.53%
Outstanding Shares
300,001

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%

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!