HCRE
Investment Objective
HCRE seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index (Total Return), net of expenses. The Solactive Equal Weight Canada REIT Index (Total Return) is an equal weight index of Canadian-listed real estate investment trust equity securities.
Fund Details
Ticker
HCRE
Inception Date
January 22, 2019
Net Assets ?
$44,833,265
As at December 01, 2023
Consolidated Prior Day Volume ?
1 400
For December 01, 2023
Average Daily Trading Volume Over a 12 Month Period ?
6,775
As at December 01, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCREW
Management Fee
0.30%
(Plus applicable sales tax)
Management Expense Ratio ?
0.33%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
16.06%
As atNovember 30, 2023
LEI ?
549300EUMF6D3NRFS120
Index Investment Metrics
As at September 29, 2023
Index 12-Month Trailing Yield ?
6.26
Current Index Yield ?
5.90
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 Equal Weight Canada REIT Index ETF | -6.95 | -14.69 | -14.96 | -13.96 | -9.68 | 3.19 | -- | -- | 1.20 | Solactive Equal Weight REIT Canada Index (Total Return) | -6.92 | -14.62 | -14.83 | -13.73 | -9.39 | 3.53 | -- | -- | 1.57 |
**Fund performance since inception on January 22, 2019, as at October 31, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Equal Weight Canada REIT Index ETF |
-- | -- | -- | -- | -- | -6.97 | 34.48 | -17.46 | Solactive Equal Weight REIT Canada Index (Total Return) | -- | -- | -- | -- | -- | -6.66 | 34.92 | -17.18 |
Distributions
Distribution data is not currently available.
Top 10 Holdings
As at September 30, 2023| Security Name | Weight |
|---|---|
| Minto Apartment REIT - Units | 5.26% |
| Chartwell Retirement Residences - Units | 5.15% |
| Primaris Real Estate Investment Trst Sr A | 5.03% |
| BSR REIT - Units | 5.00% |
| InterRent REIT - Units | 4.99% |
| Choice Properties REIT - Units | 4.91% |
| First Capital REIT - Units | 4.84% |
| Granite REIT - Units | 4.83% |
| Boardwalk REIT - Units | 4.83% |
| Artis REIT - Units | 4.82% |
At a Glance
Investment Objective
HCRE seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index (Total Return), net of expenses. The Solactive Equal Weight Canada REIT Index (Total Return) is an equal weight index of Canadian-listed real estate investment trust equity securities.
Product Facts
Fund Details
Ticker
HCRE
Inception Date
January 22, 2019
Net Assets ?
$44,833,265
As at December 01, 2023
Consolidated Prior Day Volume ?
1 400
ForDecember 01, 2023
Average Daily Trading Volume Over a 12 Month Period ?
6,775
As at December 01, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCREW
Management Fee
0.30%
(Plus applicable sales tax)
Management Expense Ratio ?
0.33%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
16.06%
As atNovember 30, 2023
LEI ?
549300EUMF6D3NRFS120
Index Investment Metrics
As at September 29, 2023
Index 12-Month Trailing Yield ?
6.26
Current Index Yield ?
5.9
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 Equal Weight Canada REIT Index ETF | -6.95 | -14.69 | -14.96 | -13.96 | -9.68 | 3.19 | -- | -- | 1.20 | Solactive Equal Weight REIT Canada Index (Total Return) | -6.92 | -14.62 | -14.83 | -13.73 | -9.39 | 3.53 | -- | -- | 1.57 |
**Fund performance since inception on January 22, 2019, as at October 31, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Equal Weight Canada REIT Index ETF | -- | -- | -- | -- | -- | -6.97 | 34.48 | -17.46 | Solactive Equal Weight REIT Canada Index (Total Return) | -- | -- | -- | -- | -- | -6.66 | 34.92 | -17.18 |
Distributions
Distribution data is not currently available.
Holdings
Top 10 Holdings
As at September 30, 2023| Security Name | Weight |
|---|---|
| Minto Apartment REIT - Units | 5.26% |
| Chartwell Retirement Residences - Units | 5.15% |
| Primaris Real Estate Investment Trst Sr A | 5.03% |
| BSR REIT - Units | 5.00% |
| InterRent REIT - Units | 4.99% |
| Choice Properties REIT - Units | 4.91% |
| First Capital REIT - Units | 4.84% |
| Granite REIT - Units | 4.83% |
| Boardwalk REIT - Units | 4.83% |
| Artis REIT - Units | 4.82% |
