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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.95
$0.10
0.48%
NAV
$20.9714
$0.1306
0.63%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.01
$0.00
0.00%
NAV
$27.0259
$0.0020
0.01%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.02
$0.03
0.06%
NAV
$49.9929
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HARC

Horizons Absolute Return Global Currency ETF

Investment Objective

HARC seeks to generate positive absolute returns through long and short exposure to selected global currencies. HARC will generally hold Canadian short-term fixed-income securities and will primarily use derivative instruments to gain its exposure to selected global currencies.

Fund Details

Ticker
HARC
Inception Date
January 16, 2017
Net Assets ?
$71,791,829
As at  March 01, 2024
Consolidated Prior Day Volume ?
3 457
For  March 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
20,567
As at  March 01, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.85%
(Plus applicable sales tax)
Management Expense Ratio ?
1.09%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300G3ENI4XIIO6E31
NAV / Unit
$24.1968
Price
$24.21
Premium Discount
$0.01
Premium Discount Percentage
0.05%
Outstanding Shares
2,967,000

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 Absolute Return Global Currency ETF 1.64 2.69 2.93 1.95 7.40 3.96 3.12 -- 2.70

**Fund performance since inception on January 16, 2017, as at February 29, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Absolute Return Global Currency ETF

-- -- -3.87 7.29 -0.20 2.50 -0.84 7.70

Distributions

Distribution data is not currently available.

Top 10 Holdings

As at December 31, 2023
Security Name Symbol Long / Short Absolute Exposure as a % of Net Assets
US Dollar Forward USD S 24.54
Offshore Chinese Renminbi CNH S 24.02
Indonesian Rupiah IDR L 20.97
Indian Rupee INR L 16.84
Swiss Franc CHF S 14.06
Canadian Dollar Forward CAD S 13.99
Brazilian Real Forward BRL L 11.63
Mexican Peso Forward MXN L 9.82
Columbian Peso Forward COP L 8.65
Taiwan TWD S 7.77
At a Glance

Investment Objective

HARC seeks to generate positive absolute returns through long and short exposure to selected global currencies. HARC will generally hold Canadian short-term fixed-income securities and will primarily use derivative instruments to gain its exposure to selected global currencies.

Product Facts

Fund Details

Ticker
HARC
Inception Date
January 16, 2017
Net Assets ?
$71,791,829
As at  March 01, 2024
Consolidated Prior Day Volume ?
3 457
ForMarch 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
20,567
As at  March 01, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.85%
(Plus applicable sales tax)
Management Expense Ratio ?
1.09%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300G3ENI4XIIO6E31
NAV / Unit
$24.1968
Price
$24.21
Premium Discount
$0.01
Premium Discount Percentage
0.05%
Outstanding Shares
2,967,000

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 Absolute Return Global Currency ETF 1.64 2.69 2.93 1.95 7.40 3.96 3.12 -- 2.70

**Fund performance since inception on January 16, 2017, as at February 29, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Absolute Return Global Currency ETF -- -- -3.87 7.29 -0.20 2.50 -0.84 7.70

Distributions

Distribution data is not currently available.

Holdings

Top 10 Holdings

As at December 31, 2023
Security Name Symbol Long / Short Absolute Exposure as a % of Net Assets
US Dollar Forward USD S 24.54
Offshore Chinese Renminbi CNH S 24.02
Indonesian Rupiah IDR L 20.97
Indian Rupee INR L 16.84
Swiss Franc CHF S 14.06
Canadian Dollar Forward CAD S 13.99
Brazilian Real Forward BRL L 11.63
Mexican Peso Forward MXN L 9.82
Columbian Peso Forward COP L 8.65
Taiwan TWD S 7.77

Related Posts

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