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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.72
$-0.08
-0.38%
NAV
$20.7918
$-0.1531
-0.73%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.07
$0.03
0.11%
NAV
$27.0382
$0.0077
0.03%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.17
$0.01
0.02%
NAV
$50.1617
$0.0196
0.04%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HXT

Horizons S&P/TSX 60™ Index ETF

Investment Objective

HXT seeks to replicate, to the extent possible, the performance of the S&P/TSX 60™ Index (Total Return), net of expenses. The S&P/TSX 60™ Index (Total Return) is designed to measure the performance of the large-cap market segment of the Canadian equity market.

Fund Details

Ticker
HXT
Inception Date
September 14, 2010
Net Assets ?
$3,746,663,220
As at  February 26, 2024
Consolidated Prior Day Volume ?
272 340
For  February 26, 2024
Average Daily Trading Volume Over a 12 Month Period ?
653,311
As at  February 26, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
TX60AR
Management Fee
0.07%
(Plus applicable sales taxes)
Management Expense Ratio ?
0.08%
As at June 30, 2023
Currency
CAD
Counterparty Exposure ?
26.59%
As atJanuary 31, 2024
LEI ?
549300UV6MMK38353F61
NAV / Unit
$54.5985
Price
$54.61
Premium Discount
$0.01
Premium Discount Percentage
0.02%
Outstanding Shares
68,622,082
Index 12-Month Trailing Yield ?
3.32
Current Index Yield ?
3.45

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 60™ Index ETF 0.52 12.86 4.27 0.52 4.82 10.72 9.88 8.19 7.66
S&P/TSX 60™ Index (Total Return) 0.53 12.89 4.31 0.53 4.90 10.78 9.94 8.24 7.71

**Fund performance since inception on September 14, 2010, as at January 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons S&P/TSX 60™ Index ETF

21.32 9.75 -7.61 21.89 5.52 27.99 -6.29 11.96
S&P/TSX 60™ Index (Total Return) 21.36 9.78 -7.58 21.93 5.56 28.05 -6.24 12.05

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
Financials 33.84%
Energy 18.61%
Industrial Services 12.68%
Materials 10.05%
Information Technology 8.17%
Consumer Service 4.45%
Communication Services 4.37%
Consumer Goods 3.91%
Utilities 3.22%
Real Estate 0.69%

Top 10 Index Holdings

As at September 30, 2023
Security Name Weight
Royal Bank of Canada 7.33%
Toronto-Dominion Bank 6.64%
Canadian Natural Resources Ltd 4.24%
Enbridge Inc 4.21%
Canadian Pacific Kansas City Ltd 4.16%
Shopify Inc Cl A 3.92%
Canadian National Railway Co 3.84%
Bank of Montreal 3.61%
Bank of Nova Scotia 3.23%
Brookfield Corp Cl A 2.73%

(Plus applicable sales tax)

At a Glance

Investment Objective

HXT seeks to replicate, to the extent possible, the performance of the S&P/TSX 60™ Index (Total Return), net of expenses. The S&P/TSX 60™ Index (Total Return) is designed to measure the performance of the large-cap market segment of the Canadian equity market.

Product Facts

Fund Details

Ticker
HXT
Inception Date
September 14, 2010
Net Assets ?
$3,746,663,220
As at  February 26, 2024
Consolidated Prior Day Volume ?
272 340
ForFebruary 26, 2024
Average Daily Trading Volume Over a 12 Month Period ?
653,311
As at  February 26, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
TX60AR
Management Fee
0.07%
(Plus applicable sales taxes)
Management Expense Ratio ?
0.08%
 As at June 30, 2023
Currency
CAD
Counterparty Exposure ?
26.59%
As atJanuary 31, 2024
LEI ?
549300UV6MMK38353F61
NAV / Unit
$54.5985
Price
$54.61
Premium Discount
$0.01
Premium Discount Percentage
0.02%
Outstanding Shares
68,622,082
Index 12-Month Trailing Yield ?
3.32
Current Index Yield ?
3.45

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 60™ Index ETF 0.52 12.86 4.27 0.52 4.82 10.72 9.88 8.19 7.66
S&P/TSX 60™ Index (Total Return) 0.53 12.89 4.31 0.53 4.90 10.78 9.94 8.24 7.71

**Fund performance since inception on September 14, 2010, as at January 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons S&P/TSX 60™ Index ETF 21.32 9.75 -7.61 21.89 5.52 27.99 -6.29 11.96
S&P/TSX 60™ Index (Total Return) 21.36 9.78 -7.58 21.93 5.56 28.05 -6.24 12.05

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
Financials 33.84%
Energy 18.61%
Industrial Services 12.68%
Materials 10.05%
Information Technology 8.17%
Consumer Service 4.45%
Communication Services 4.37%
Consumer Goods 3.91%
Utilities 3.22%
Real Estate 0.69%

Top 10 Index Holdings

As at September 30, 2023
Security Name Weight
Royal Bank of Canada 7.33%
Toronto-Dominion Bank 6.64%
Canadian Natural Resources Ltd 4.24%
Enbridge Inc 4.21%
Canadian Pacific Kansas City Ltd 4.16%
Shopify Inc Cl A 3.92%
Canadian National Railway Co 3.84%
Bank of Montreal 3.61%
Bank of Nova Scotia 3.23%
Brookfield Corp Cl A 2.73%

(Plus applicable sales tax)

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!