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CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.00
0.00%
NAV
$50.1469
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.28
$0.05
0.49%
NAV
$10.2043
$-0.0670
-0.65%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.62
$0.02
0.19%
NAV
$10.6880
$0.0076
0.07%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HCRE

Horizons Equal Weight Canada REIT Index ETF

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 ?
$52,837,729
As at  March 22, 2023
Consolidated Prior Day Volume ?
1,926
For  March 22, 2023
Average Daily Trading Volume Over a 12 Month Period ?
7,235
As at  March 22, 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, 2022
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
24.51%
As at February 28, 2023
LEI ?
549300EUMF6D3NRFS120
NAV / Unit
$24.3298
Price
$24.66
Premium Discount
$0.33
Premium Discount Percentage
1.34%
Outstanding Shares
2,171,730
Index 12-Month Trailing Yield ?
4.81
Current Index Yield ?
4.90

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 -0.69 6.90 7.24 9.24 -8.51 3.54 -- -- 7.47
Solactive Equal Weight REIT Canada Index (Total Return) -0.67 6.99 7.42 9.30 -8.21 3.88 -- -- 7.88

**Fund performance since inception on January 22, 2019, as at February 28, 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 February 28, 2023
Security Name Weight
Dream Industrial REIT - Units 5.42%
Boardwalk REIT - Units 5.35%
InterRent REIT - Units 5.24%
First Capital REIT - Units 5.07%
Granite REIT - Units 4.90%
Primaris Real Estate Investment Trst Sr A 4.89%
Canadian Apartment Properties REIT - Units 4.78%
Choice Properties REIT - Units 4.75%
RioCan REIT - Units 4.70%
Killam Apartment REIT - Units Cl A 4.69%
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 ?
$52,837,729
As at March 22, 2023
Consolidated Prior Day Volume ?
1,926
For March 22, 2023
Average Daily Trading Volume Over a 12 Month Period ?
7,235
As at March 22, 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, 2022
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
24.51%
As at February 28, 2023
LEI ?
549300EUMF6D3NRFS120
NAV / Unit
$24.3298
Price
$24.66
Premium Discount
$0.33
Premium Discount Percentage
1.34%
Outstanding Shares
2,171,730
Index 12-Month Trailing Yield ?
4.81
Current Index Yield ?
4.9

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 -0.69 6.90 7.24 9.24 -8.51 3.54 -- -- 7.47
Solactive Equal Weight REIT Canada Index (Total Return) -0.67 6.99 7.42 9.30 -8.21 3.88 -- -- 7.88

**Fund performance since inception on January 22, 2019, as at February 28, 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 February 28, 2023
Security Name Weight
Dream Industrial REIT - Units 5.42%
Boardwalk REIT - Units 5.35%
InterRent REIT - Units 5.24%
First Capital REIT - Units 5.07%
Granite REIT - Units 4.90%
Primaris Real Estate Investment Trst Sr A 4.89%
Canadian Apartment Properties REIT - Units 4.78%
Choice Properties REIT - Units 4.75%
RioCan REIT - Units 4.70%
Killam Apartment REIT - Units Cl A 4.69%

Related Posts

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