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HSAV

Horizons Cash Maximizer ETF

Price
$102.27
$0.02
0.02%
NAV
$102.2513
$0.0079
0.01%

Benchmark

Corporate Class - Total Return

Fact Sheet
Learn more about HSAV

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$5.30
$0.03
0.57%
NAV
$5.3115
$0.0499
0.95%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HAC

Horizons Seasonal Rotation ETF

Price
$24.74
$0.11
0.45%
NAV
$24.7651
$0.1097
0.44%

Active

Strategic

Fact Sheet
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HCON

Horizons Conservative TRI ETF Portfolio

An Asset Allocation ETF for Conservative Investors

With the number of ETFs available to Canadian investors rapidly growing, trying to find the right ETFs to build the right equity allocation is increasingly difficult. Horizons Conservative TRI ETF Portfolio (HCON) can be a potential total-portfolio solution for conservative investors seeking long-term returns with a generally lower risk profile than the broader equity solutions.
 

Key Features

• Low-Cost1: There will be no direct management fees or operating expenses. Unitholders will still be indirectly charged the fees of the underlying Horizons TRI ETFs invested in by HCON (the management expense ratio of HCON will be approximately 0.15%, and will not exceed 0.16%, while the aggregate trading expense ratio of the portfolio of Horizons TRI ETFs held by HCON will be approximately 0.09% and is not expected to exceed 0.12%)
• HCON is an asset allocation strategy that invests in tax-efficient ETFs
• Tax-Efficient: The underlying ETFs in HCON’s portfolio are not expected to make any ongoing taxable distributions of investment income or dividends, making them ideal portfolio solutions for taxable accounts
1Compared to other equivalent investment products

Investment Objective

HCON seeks moderate long-term capital growth using a conservative portfolio of exchange traded funds.

Horizons ETFs pays all of the operating and administrative expenses incurred by HCON. HCON is subject to the fees of its underlying ETFs. Horizons ETFs currently anticipates that the management expense ratio of HCON will be approximately 0.15%, and will not exceed 0.16%, while the aggregate trading expense ratio of the portfolio of Horizons TRI ETFs held by HCON will be approximately 0.09% and is not expected to exceed 0.12%. As trading expense ratios include expenses outside of the Manager’s control, the trading expense ratio of HCON is subject to change at any time.

Fund Details

Ticker
HCON
Inception Date
August 01, 2018
Net Assets ?
$52,692,413
As at August 12, 2022
Consolidated Prior Day Volume ?
4,858
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
19,092
As at August 12, 2022
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
0.00%
(ETF is subject to fees of underlying ETFs)
Management Expense Ratio ?
0.15%
As at December 31, 2021
Currency
CAD
Currency Hedging
Seeks to hedge any non-Canadian dollar portfolio exposure back to the Canadian dollar at all times
LEI ?
549300VNIR7ZHICI5B67
Most Recent Distributions Per Unit
0.01191
Estimated Annualized Yield ?
0.09%
12-Month Trailing Yield ?
0.10%
Distribution Frequency
Annual
Record Date
December 31, 2021
NAV / Unit
$12.3474
Price
$12.37
Premium Discount
$0.02
Premium Discount Percentage
0.18%
Outstanding Shares
4,267,500

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 TRI ETF Portfolio 5.56 0.46 -7.70 -11.30 -8.77 4.86 -- -- 5.33

**Fund performance since inception on August 01, 2018, as at July 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Conservative TRI ETF Portfolio

-- -- -- -- -- 16.81 13.65 9.66

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
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 August 12, 2022
Security Name Weight
Horizons Cdn Select Universe Bond ETF (HBB) 32.25%
Horizons US Large Cap Index ETF (HULC) 16.83%
Horizons US 7-10 Year Treasury Bond ETF (HTB) 15.95%
Horizons NASDAQ-100 Index ETF (HXQ) 12.57%
Horizons S&P/TSX 60 Index ETF (HXT) 7.22%
Horizons Intl Developed Mkts Eq Ix ETF (HXDM) 7.12%
Horizons Europe 50 Index ETF (HXX) 3.63%
Horizons Emerging Markets Equity IdxETF C$ (HXEM) 3.56%
CASH 0.87%

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

At a Glance

An Asset Allocation ETF for Conservative Investors

With the number of ETFs available to Canadian investors rapidly growing, trying to find the right ETFs to build the right equity allocation is increasingly difficult. Horizons Conservative TRI ETF Portfolio (HCON) can be a potential total-portfolio solution for conservative investors seeking long-term returns with a generally lower risk profile than the broader equity solutions.
 

Key Features

• Low-Cost1: There will be no direct management fees or operating expenses. Unitholders will still be indirectly charged the fees of the underlying Horizons TRI ETFs invested in by HCON (the management expense ratio of HCON will be approximately 0.15%, and will not exceed 0.16%, while the aggregate trading expense ratio of the portfolio of Horizons TRI ETFs held by HCON will be approximately 0.09% and is not expected to exceed 0.12%)
• HCON is an asset allocation strategy that invests in tax-efficient ETFs
• Tax-Efficient: The underlying ETFs in HCON’s portfolio are not expected to make any ongoing taxable distributions of investment income or dividends, making them ideal portfolio solutions for taxable accounts
1Compared to other equivalent investment products

Product Facts

Investment Objective

HCON seeks moderate long-term capital growth using a conservative portfolio of exchange traded funds.

Horizons ETFs pays all of the operating and administrative expenses incurred by HCON. HCON is subject to the fees of its underlying ETFs. Horizons ETFs currently anticipates that the management expense ratio of HCON will be approximately 0.15%, and will not exceed 0.16%, while the aggregate trading expense ratio of the portfolio of Horizons TRI ETFs held by HCON will be approximately 0.09% and is not expected to exceed 0.12%. As trading expense ratios include expenses outside of the Manager’s control, the trading expense ratio of HCON is subject to change at any time.

Fund Details

Ticker
HCON
Inception Date
August 01, 2018
Net Assets ?
$52,692,413
As at August 12, 2022
Consolidated Prior Day Volume ?
4,858
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
19,092
As at August 12, 2022
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
0.00%
(ETF is subject to fees of underlying ETFs)
Management Expense Ratio ?
0.15%
 As at December 31, 2021
Currency
CAD
Currency Hedging
Seeks to hedge any non-Canadian dollar portfolio exposure back to the Canadian dollar at all times
LEI ?
549300VNIR7ZHICI5B67
Most Recent Distributions Per Unit
0.01191
Estimated Annualized Yield ?
0.09%
12-Month Trailing Yield ?
0.10%
Distribution Frequency
Annual
Record Date
December 31, 2021
NAV / Unit
$12.3474
Price
$12.37
Premium Discount
$0.02
Premium Discount Percentage
0.18%
Outstanding Shares
4,267,500

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 TRI ETF Portfolio 5.56 0.46 -7.70 -11.30 -8.77 4.86 -- -- 5.33

**Fund performance since inception on August 01, 2018, as at July 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Conservative TRI ETF Portfolio -- -- -- -- -- 16.81 13.65 9.66

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
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 August 12, 2022
Security Name Weight
Horizons Cdn Select Universe Bond ETF (HBB) 32.25%
Horizons US Large Cap Index ETF (HULC) 16.83%
Horizons US 7-10 Year Treasury Bond ETF (HTB) 15.95%
Horizons NASDAQ-100 Index ETF (HXQ) 12.57%
Horizons S&P/TSX 60 Index ETF (HXT) 7.22%
Horizons Intl Developed Mkts Eq Ix ETF (HXDM) 7.12%
Horizons Europe 50 Index ETF (HXX) 3.63%
Horizons Emerging Markets Equity IdxETF C$ (HXEM) 3.56%
CASH 0.87%

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

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!