HEMC
Investment Objective
HEMC seeks long-term capital growth. HEMC generally invests in equity securities of issuers that are: (i) in emerging markets; or (ii) tied economically to emerging markets, provided that the issuers in which HEMC invests are expected to be beneficiaries of the increasing consumption and growing purchasing power of individuals in the world’s emerging markets.
Fund Details
Ticker
HEMC
Inception Date
October 19, 2021
Net Assets ?
$2,135,400
As at March 22, 2023
Consolidated Prior Day Volume ?
1
For March 22, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,765
As at March 22, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Sub-Advisor
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
1.02%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300GGTDOWUXR2OS23
Distribution Metrics
Most Recent Distributions Per Unit
0.02179
Estimated Annualized Yield ?
0.31 %
12-Month Trailing Yield ?
0.30 %
Distribution Frequency
Annual
Record Date
December 30, 2022
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 Emerging Markets Leaders ETF | -3.57 | 4.01 | 2.49 | 4.11 | -11.39 | -- | -- | -- | -20.93 |
**Fund performance since inception on October 19, 2021, as at February 28, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Emerging Markets Leaders ETF |
-- | -- | -- | -- | -- | -- | -- | -24.70 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.02179 | — | Annual |
| 2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.06545 | — | Annual |
Top 10 Holdings
As at February 28, 2023| Security Name | Weight |
|---|---|
| iShares MSCI India ETF (INDA) | 13.53% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.91% |
| iShares MSCI Saudi Arabia ETF (KSA) | 4.87% |
| Tencent Holdings Ltd | 4.70% |
| MediaTek Inc | 4.49% |
| Alibaba Group Holding Ltd | 3.34% |
| Bank Central Asia Tbk PT | 2.89% |
| China Tourism Group Duty Free Corp Ltd - Comn Cl A | 2.70% |
| China Merchants Bank Co Ltd Cl H | 2.39% |
| Shinhan Financial Group Co Ltd | 2.39% |
Education
Regulatory and Legal
At a Glance
Investment Objective
HEMC seeks long-term capital growth. HEMC generally invests in equity securities of issuers that are: (i) in emerging markets; or (ii) tied economically to emerging markets, provided that the issuers in which HEMC invests are expected to be beneficiaries of the increasing consumption and growing purchasing power of individuals in the world’s emerging markets.
Product Facts
Fund Details
Ticker
HEMC
Inception Date
October 19, 2021
Net Assets ?
$2,135,400
As at March 22, 2023
Consolidated Prior Day Volume ?
1
For March 22, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,765
As at March 22, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Sub-Advisor
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
1.02%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300GGTDOWUXR2OS23
Distribution Metrics
Most Recent Distributions Per Unit
0.02179
Estimated Annualized Yield ?
0.31%
12-Month Trailing Yield ?
0.30%
Distribution Frequency
Annual
Record Date
December 30, 2022
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 Emerging Markets Leaders ETF | -3.57 | 4.01 | 2.49 | 4.11 | -11.39 | -- | -- | -- | -20.93 |
**Fund performance since inception on October 19, 2021, as at February 28, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Emerging Markets Leaders ETF | -- | -- | -- | -- | -- | -- | -- | -24.70 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.02179 | Annual | |
| 2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.06545 | Annual |
Holdings
Top 10 Holdings
As at February 28, 2023| Security Name | Weight |
|---|---|
| iShares MSCI India ETF (INDA) | 13.53% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.91% |
| iShares MSCI Saudi Arabia ETF (KSA) | 4.87% |
| Tencent Holdings Ltd | 4.70% |
| MediaTek Inc | 4.49% |
| Alibaba Group Holding Ltd | 3.34% |
| Bank Central Asia Tbk PT | 2.89% |
| China Tourism Group Duty Free Corp Ltd - Comn Cl A | 2.70% |
| China Merchants Bank Co Ltd Cl H | 2.39% |
| Shinhan Financial Group Co Ltd | 2.39% |
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