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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.16
$0.13
0.62%
NAV
$21.1920
$0.1406
0.67%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.23
$-0.01
-0.04%
NAV
$27.2262
$-0.0101
-0.04%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.13
$0.01
0.02%
NAV
$50.1200
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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COPP

Horizons Copper Producers Index ETF

Annualized Distribution Yield ?

As at April 19, 2024

0.56%

Investment Objective

COPP seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on select North American stock exchanges. Currently, COPP seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. COPP seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

Fund Details

Ticker
COPP
Inception Date
May 16, 2022
Net Assets ?
$13,206,204
As at  April 19, 2024
Consolidated Prior Day Volume ?
6 050
For  April 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
2,567
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLNACPN
Management Fee
0.65%
(Plus applicable sales tax)
Management Expense Ratio ?
0.81%
As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300UMBJ7KF1J18C13
Most Recent Distributions Per Unit
$0.19936
Annualized Distribution Yield ?
0.56 %

As at  April 19, 2024

12-Month Trailing Yield ?
0.61 %
Distribution Frequency
Annual
Record Date
December 29, 2023
NAV / Unit
$35.8864
Price
$35.43
Premium Discount
$-0.46
Premium Discount Percentage
-1.29%
Outstanding Shares
368,000

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 Copper Producers Index ETF 18.17 21.61 23.21 21.61 18.76 -- -- -- 16.56
Solactive North American Listed Copper Producers Index 18.47 19.73 23.62 19.73 19.90 -- -- -- 15.93

**Fund performance since inception on May 16, 2022, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Copper Producers Index ETF

-- -- -- -- -- -- -- 10.31
Solactive North American Listed Copper Producers Index -- -- -- -- -- -- -- 13.05

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 12/28/2023 12/29/2023 01/08/2024 0.19936 Annual
2022 12/29/2022 12/30/2022 01/12/2023 0.29377 Annual

Top 10 Holdings

As at April 12, 2024
Security Name Weight
CAPSTONE COPPER CORP . 11.86%
Hudbay Minerals Inc 11.48%
Lundin Mining Corp 11.17%
Ivanhoe Mines Ltd Cl A 11.05%
Southern Copper Corp 10.37%
Freeport-McMoRan Inc 9.15%
FILO CORP . 9.01%
Ero Copper Corp 8.66%
First Quantum Minerals Ltd 7.30%
Taseko Mines Ltd 3.23%

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

At a Glance

Investment Objective

COPP seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on select North American stock exchanges. Currently, COPP seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. COPP seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

Product Facts

Fund Details

Ticker
COPP
Inception Date
May 16, 2022
Net Assets ?
$13,206,204
As at  April 19, 2024
Consolidated Prior Day Volume ?
6 050
ForApril 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
2,567
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLNACPN
Management Fee
0.65%
(Plus applicable sales tax)
Management Expense Ratio ?
0.81%
 As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300UMBJ7KF1J18C13
Most Recent Distributions Per Unit
0.19936
Annualized Distribution Yield ?
0.56 %

As at  April 19, 2024

12-Month Trailing Yield ?
0.61 %
Distribution Frequency
Annual
Record Date
December 29, 2023
NAV / Unit
$35.8864
Price
$35.43
Premium Discount
$-0.46
Premium Discount Percentage
-1.29%
Outstanding Shares
368,000

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 Copper Producers Index ETF 18.17 21.61 23.21 21.61 18.76 -- -- -- 16.56
Solactive North American Listed Copper Producers Index 18.47 19.73 23.62 19.73 19.90 -- -- -- 15.93

**Fund performance since inception on May 16, 2022, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Copper Producers Index ETF -- -- -- -- -- -- -- 10.31
Solactive North American Listed Copper Producers Index -- -- -- -- -- -- -- 13.05

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 12/28/2023 12/29/2023 01/08/2024 0.19936 Annual
2022 12/29/2022 12/30/2022 01/12/2023 0.29377 Annual
Holdings

Top 10 Holdings

As at April 12, 2024
Security Name Weight
CAPSTONE COPPER CORP . 11.86%
Hudbay Minerals Inc 11.48%
Lundin Mining Corp 11.17%
Ivanhoe Mines Ltd Cl A 11.05%
Southern Copper Corp 10.37%
Freeport-McMoRan Inc 9.15%
FILO CORP . 9.01%
Ero Copper Corp 8.66%
First Quantum Minerals Ltd 7.30%
Taseko Mines Ltd 3.23%

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

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