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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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HCON

Horizons Conservative Asset Allocation ETF

Annualized Distribution Yield ?

As at April 19, 2024

2.83%

Investment Objective

HCON seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of fixed income and equity securities.

The Manager pays all of the operating and administrative expenses incurred by HCON. The total management expense ratio of HCON is expected to be approximately 0.20%. The trading expense ratio of HCON is expected to be 0.02%. As trading expense ratios include expenses outside of the control of the Manager, the trading expense ratios of the portfolios held by an ETF are subject to change.

Effective August 25, 2023, the investment objectives, investment strategies, management fees, currency hedging and distribution policies of the Horizons Conservative Asset Allocation ETF (“HCON”) (formerly Horizons Growth TRI ETF Portfolio), were changed following receipt of the required unitholder and regulatory approvals. For more information, please refer to the disclosure documents of HCON at www.HorizonsETFs.com.

Fund Details

Ticker
HCON
Inception Date
August 01, 2018
Net Assets ?
$45,258,473
As at  April 19, 2024
Consolidated Prior Day Volume ?
467
For  April 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
10,867
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Management Fee
0.18%
(Plus applicable sales tax)
Management Expense Ratio ?
0.20%
As at August 31, 2023
Currency
CAD
Currency Hedging
The ETF may elect to hedge the foreign currency exposure of its fixed income investments back to the Canadian dollar
LEI ?
549300VNIR7ZHICI5B67
Most Recent Distributions Per Unit
$0.03000
Annualized Distribution Yield ?
2.83 %

As at  April 19, 2024

Distribution Frequency
Monthly
Record Date
March 28, 2024
NAV / Unit
$12.7258
Price
$12.94
Premium Discount
$0.21
Premium Discount Percentage
1.66%
Outstanding Shares
3,556,426

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 Conservative Asset Allocation ETF 1.47 3.60 10.92 3.60 8.90 1.85 5.41 -- 5.28

**Fund performance since inception on August 01, 2018, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Conservative Asset Allocation ETF

-- -- -- 16.81 13.65 9.66 -16.49 11.52

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 03/27/2024 03/28/2024 04/05/2024 0.03 Monthly
2024 02/28/2024 02/29/2024 03/07/2024 0.03 Monthly
2024 01/30/2024 01/31/2024 02/07/2024 0.03 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.03 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.03 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.03 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.03 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.03 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.00198 Annual
2021 12/30/2021 12/31/2021 01/13/2022 0.01191 Annual
2020 12/30/2020 12/31/2020 01/13/2021 0.0985
2019 12/30/2019 12/31/2019 01/13/2020 0.0038 Annual

Top 10 Holdings

As at April 19, 2024
Security Name Weight
Horizons Cdn Select Universe Bond ETF (HBB) 35.74%
Horizons US 7-10 Year Treasury Bond ETF (HTB) 22.31%
Horizons US Large Cap Index ETF (HULC) 18.95%
Horizons Intl Developed Mkts Eq Ix ETF (HXDM) 10.42%
Horizons S&P/TSX 60 Index ETF (HXT) 8.45%
Horizons Emerging Markets Equity IdxETF C$ (HXEM) 4.05%
CASH 0.08%

Horizons Conservative Asset Allocation ETF (HCON) may invest in one or more other investment funds, including investment funds managed by Horizons ETFs Management (Canada) Inc. (“HEMI”). In doing so, HEMI is required to ensure that no duplicate fees are payable by HCON and passed on to the investor, where HCON and the investment fund it holds provide the same service. Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Investment Objective

HCON seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of fixed income and equity securities.

The Manager pays all of the operating and administrative expenses incurred by HCON. The total management expense ratio of HCON is expected to be approximately 0.20%. The trading expense ratio of HCON is expected to be 0.02%. As trading expense ratios include expenses outside of the control of the Manager, the trading expense ratios of the portfolios held by an ETF are subject to change.

Effective August 25, 2023, the investment objectives, investment strategies, management fees, currency hedging and distribution policies of the Horizons Conservative Asset Allocation ETF (“HCON”) (formerly Horizons Growth TRI ETF Portfolio), were changed following receipt of the required unitholder and regulatory approvals. For more information, please refer to the disclosure documents of HCON at www.HorizonsETFs.com.

Product Facts

Fund Details

Ticker
HCON
Inception Date
August 01, 2018
Net Assets ?
$45,258,473
As at  April 19, 2024
Consolidated Prior Day Volume ?
467
ForApril 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
10,867
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Management Fee
0.18%
(Plus applicable sales tax)
Management Expense Ratio ?
0.20%
 As at August 31, 2023
Currency
CAD
Currency Hedging
The ETF may elect to hedge the foreign currency exposure of its fixed income investments back to the Canadian dollar
LEI ?
549300VNIR7ZHICI5B67
Most Recent Distributions Per Unit
0.03
Annualized Distribution Yield ?
2.83 %

As at  April 19, 2024

Distribution Frequency
Monthly
Record Date
March 28, 2024
NAV / Unit
$12.7258
Price
$12.94
Premium Discount
$0.21
Premium Discount Percentage
1.66%
Outstanding Shares
3,556,426

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 Conservative Asset Allocation ETF 1.47 3.60 10.92 3.60 8.90 1.85 5.41 -- 5.28

**Fund performance since inception on August 01, 2018, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Conservative Asset Allocation ETF -- -- -- 16.81 13.65 9.66 -16.49 11.52

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 03/27/2024 03/28/2024 04/05/2024 0.03 Monthly
2024 02/28/2024 02/29/2024 03/07/2024 0.03 Monthly
2024 01/30/2024 01/31/2024 02/07/2024 0.03 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.03 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.03 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.03 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.03 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.03 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.00198 Annual
2021 12/30/2021 12/31/2021 01/13/2022 0.01191 Annual
2020 12/30/2020 12/31/2020 01/13/2021 0.0985
2019 12/30/2019 12/31/2019 01/13/2020 0.0038 Annual
Holdings

Top 10 Holdings

As at April 19, 2024
Security Name Weight
Horizons Cdn Select Universe Bond ETF (HBB) 35.74%
Horizons US 7-10 Year Treasury Bond ETF (HTB) 22.31%
Horizons US Large Cap Index ETF (HULC) 18.95%
Horizons Intl Developed Mkts Eq Ix ETF (HXDM) 10.42%
Horizons S&P/TSX 60 Index ETF (HXT) 8.45%
Horizons Emerging Markets Equity IdxETF C$ (HXEM) 4.05%
CASH 0.08%

Horizons Conservative Asset Allocation ETF (HCON) may invest in one or more other investment funds, including investment funds managed by Horizons ETFs Management (Canada) Inc. (“HEMI”). In doing so, HEMI is required to ensure that no duplicate fees are payable by HCON and passed on to the investor, where HCON and the investment fund it holds provide the same service. Holdings are subject to change. Download full prior business day: Holdings

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