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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.82
$0.12
0.58%
NAV
$20.8369
$0.1255
0.61%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.02
$0.08
0.30%
NAV
$27.0189
$0.0754
0.28%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.12
$0.00
0.00%
NAV
$50.1224
$0.0262
0.05%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HXQ

Horizons NASDAQ-100® Index ETF

Investment Objective

HXQ seeks to replicate, to the extent possible, the performance of the NASDAQ-100® Index (Total Return), net of expenses. The NASDAQ-100® Index (Total Return) includes 100 of the largest domestic and international nonfinancial companies listed on The NASDAQ Stock Market.

Fund Details

Ticker
HXQ
Inception Date
April 19, 2016
Net Assets ?
$566,517,896
As at  February 19, 2024
Consolidated Prior Day Volume ?
83 424
For  February 20, 2024
Average Daily Trading Volume Over a 12 Month Period ?
65,069
As at  February 20, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
XNDX
Management Fee
0.25%
(Plus applicable sales tax)
Management Expense Ratio ?
0.28%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300ZB15IDXIFJO386
NAV / Unit
$67.7146
Price
$67.74
Premium Discount
$0.03
Premium Discount Percentage
0.04%
Outstanding Shares
11,223,840
Index 12-Month Trailing Yield ?
0.86
Current Index Yield ?
0.82

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 NASDAQ-100® Index ETF 3.35 15.39 11.11 3.35 43.74 12.18 21.01 -- 20.08
Nasdaq 100 (Total Return) 3.32 15.01 11.12 3.33 43.59 12.42 21.43 -- 20.63

**Fund performance since inception on April 19, 2016, as at January 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons NASDAQ-100® Index ETF

-- 23.68 7.95 31.78 45.35 26.19 -27.86 51.18
Nasdaq 100 (Total Return) -- 23.87 8.80 32.85 46.47 26.32 -27.67 51.43

Horizons HXQ is listed in both Cdn$ and US$. The performance of the US$ units of Horizons HXQ directly corresponds to the performance, in U.S. dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses. The performance of the Cdn$ units of Horizons HXQ will generally, but not directly, correspond to the performance, in Canadian dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses. The difference in the performance of the Cdn$ units of Horizons HXQ compared to the performance, in Canadian dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses, is solely a result of the differences in daily FX rates used by the ETF and the Index provider to determine the NAV and Index level respectively, in Canadian Dollar terms. These differences are not an accurate representation of the index tracking for Horizons HXQ in meeting its investment objective. Please refer to the HXQ.U Annualized Performance for an accurate representation of the index tracking for Horizons HXQ.

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.

Sector Allocation

As at September 29, 2023
Information Technology 48.58%
Communication Services 16.01%
Consumer Goods 14.13%
Health Care 7.12%
Consumer Service 6.60%
Industrial Services 4.94%
Utilities 1.24%
Financials 0.56%
Energy 0.55%
Real Estate 0.27%

Top 10 Index Holdings

As at February 20, 2024
Security Name Weight
Microsoft Corp 8.84%
Apple Inc 8.34%
Amazon.com Inc 5.10%
NVIDIA Corp 5.06%
Meta Platforms Inc Cl A 4.92%
Broadcom Inc 4.36%
Tesla Inc 2.75%
Alphabet Inc Cl A 2.47%
Costco Wholesale Corp 2.45%
Alphabet Inc Cl C 2.40%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Investment Objective

HXQ seeks to replicate, to the extent possible, the performance of the NASDAQ-100® Index (Total Return), net of expenses. The NASDAQ-100® Index (Total Return) includes 100 of the largest domestic and international nonfinancial companies listed on The NASDAQ Stock Market.

Product Facts

Fund Details

Ticker
HXQ
Inception Date
April 19, 2016
Net Assets ?
$566,517,896
As at  February 19, 2024
Consolidated Prior Day Volume ?
83 424
ForFebruary 20, 2024
Average Daily Trading Volume Over a 12 Month Period ?
65,069
As at  February 20, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
XNDX
Management Fee
0.25%
(Plus applicable sales tax)
Management Expense Ratio ?
0.28%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300ZB15IDXIFJO386
NAV / Unit
$67.7146
Price
$67.74
Premium Discount
$0.03
Premium Discount Percentage
0.04%
Outstanding Shares
11,223,840
Index 12-Month Trailing Yield ?
0.86
Current Index Yield ?
0.82

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 NASDAQ-100® Index ETF 3.35 15.39 11.11 3.35 43.74 12.18 21.01 -- 20.08
Nasdaq 100 (Total Return) 3.32 15.01 11.12 3.33 43.59 12.42 21.43 -- 20.63

**Fund performance since inception on April 19, 2016, as at January 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons NASDAQ-100® Index ETF -- 23.68 7.95 31.78 45.35 26.19 -27.86 51.18
Nasdaq 100 (Total Return) -- 23.87 8.80 32.85 46.47 26.32 -27.67 51.43

Horizons HXQ is listed in both Cdn$ and US$. The performance of the US$ units of Horizons HXQ directly corresponds to the performance, in U.S. dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses. The performance of the Cdn$ units of Horizons HXQ will generally, but not directly, correspond to the performance, in Canadian dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses. The difference in the performance of the Cdn$ units of Horizons HXQ compared to the performance, in Canadian dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses, is solely a result of the differences in daily FX rates used by the ETF and the Index provider to determine the NAV and Index level respectively, in Canadian Dollar terms. These differences are not an accurate representation of the index tracking for Horizons HXQ in meeting its investment objective. Please refer to the HXQ.U Annualized Performance for an accurate representation of the index tracking for Horizons HXQ.

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

Sector Allocation

As at September 29, 2023
Information Technology 48.58%
Communication Services 16.01%
Consumer Goods 14.13%
Health Care 7.12%
Consumer Service 6.60%
Industrial Services 4.94%
Utilities 1.24%
Financials 0.56%
Energy 0.55%
Real Estate 0.27%

Top 10 Index Holdings

As at February 20, 2024
Security Name Weight
Microsoft Corp 8.84%
Apple Inc 8.34%
Amazon.com Inc 5.10%
NVIDIA Corp 5.06%
Meta Platforms Inc Cl A 4.92%
Broadcom Inc 4.36%
Tesla Inc 2.75%
Alphabet Inc Cl A 2.47%
Costco Wholesale Corp 2.45%
Alphabet Inc Cl C 2.40%

Holdings are subject to change. Download full prior business day: Holdings

Related Posts

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