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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.96
$0.10
0.48%
NAV
$20.9449
$0.0880
0.42%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.04
$0.10
0.37%
NAV
$27.0305
$0.0888
0.33%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.16
$0.02
0.04%
NAV
$50.1421
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HXE

Horizons S&P/TSX Capped Energy Index ETF

Investment Objective

HXE seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Energy Index (Total Return), net of expenses. The S&P/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. The Relative Weight of any single index Constituent Security is capped.

Fund Details

Ticker
HXE
Inception Date
September 16, 2013
Net Assets ?
$82,125,636
As at  February 23, 2024
Consolidated Prior Day Volume ?
8 394
For  February 23, 2024
Average Daily Trading Volume Over a 12 Month Period ?
17,868
As at  February 23, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
TTENAR
Management Fee
0.25%
(Plus applicable sales tax)
Management Expense Ratio ?
0.28%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
55.67%
As atJanuary 31, 2024
LEI ?
5493004BCCNA0EMXBD34
NAV / Unit
$32.9964
Price
$32.95
Premium Discount
$-0.05
Premium Discount Percentage
-0.14%
Outstanding Shares
2,488,925
Index 12-Month Trailing Yield ?
4.21
Current Index Yield ?
3.89

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 S&P/TSX Capped Energy Index ETF 0.72 -7.44 0.92 0.72 0.86 44.12 14.42 2.01 2.26
S&P/TSX Capped Energy Index (Total Return) 0.75 -7.36 1.07 0.75 1.13 44.52 14.72 2.32 2.57

**Fund performance since inception on September 16, 2013, as at January 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons S&P/TSX Capped Energy Index ETF

39.09 -10.88 -26.78 9.48 -34.80 84.65 53.59 3.86
S&P/TSX Capped Energy Index (Total Return) 39.64 -10.61 -26.57 9.75 -34.64 85.18 54.02 4.14

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Top 10 Index Holdings

As at January 31, 2024
Security Name Weight
Canadian Natural Resources Ltd 25.19%
Suncor Energy Inc 22.52%
Cenovus Energy Inc 11.39%
Tourmaline Oil Corp 7.28%
ARC Resources Ltd 4.92%
Imperial Oil Ltd 4.87%
MEG Energy Corp 2.80%
Whitecap Resources Inc 2.06%
Crescent Point Energy Corp 1.99%
PrairieSky Royalty Ltd 1.84%
At a Glance

Investment Objective

HXE seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Energy Index (Total Return), net of expenses. The S&P/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. The Relative Weight of any single index Constituent Security is capped.

Product Facts

Fund Details

Ticker
HXE
Inception Date
September 16, 2013
Net Assets ?
$82,125,636
As at  February 23, 2024
Consolidated Prior Day Volume ?
8 394
ForFebruary 23, 2024
Average Daily Trading Volume Over a 12 Month Period ?
17,868
As at  February 23, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
TTENAR
Management Fee
0.25%
(Plus applicable sales tax)
Management Expense Ratio ?
0.28%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
55.67%
As atJanuary 31, 2024
LEI ?
5493004BCCNA0EMXBD34
NAV / Unit
$32.9964
Price
$32.95
Premium Discount
$-0.05
Premium Discount Percentage
-0.14%
Outstanding Shares
2,488,925
Index 12-Month Trailing Yield ?
4.21
Current Index Yield ?
3.89

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 S&P/TSX Capped Energy Index ETF 0.72 -7.44 0.92 0.72 0.86 44.12 14.42 2.01 2.26
S&P/TSX Capped Energy Index (Total Return) 0.75 -7.36 1.07 0.75 1.13 44.52 14.72 2.32 2.57

**Fund performance since inception on September 16, 2013, as at January 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons S&P/TSX Capped Energy Index ETF 39.09 -10.88 -26.78 9.48 -34.80 84.65 53.59 3.86
S&P/TSX Capped Energy Index (Total Return) 39.64 -10.61 -26.57 9.75 -34.64 85.18 54.02 4.14

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Holdings

Top 10 Index Holdings

As at January 31, 2024
Security Name Weight
Canadian Natural Resources Ltd 25.19%
Suncor Energy Inc 22.52%
Cenovus Energy Inc 11.39%
Tourmaline Oil Corp 7.28%
ARC Resources Ltd 4.92%
Imperial Oil Ltd 4.87%
MEG Energy Corp 2.80%
Whitecap Resources Inc 2.06%
Crescent Point Energy Corp 1.99%
PrairieSky Royalty Ltd 1.84%

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