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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.96
$0.10
0.48%
NAV
$20.9449
$0.0880
0.42%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.04
$0.10
0.37%
NAV
$27.0305
$0.0888
0.33%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.16
$0.02
0.04%
NAV
$50.1421
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HEMC

Horizons Emerging Markets Leaders ETF

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 ?
$2,060,991
As at  May 24, 2023
Consolidated Prior Day Volume ?
750
For  May 24, 2023
Average Daily Trading Volume Over a 12 Month Period ?
3,679
As at  May 24, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
1.03%
As at December 31, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300GGTDOWUXR2OS23
Most Recent Distributions Per Unit
$0.02179
Annualized Distribution Yield ?
0.31 %

As at  December 29, 2022

12-Month Trailing Yield ?
-- %
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$--
Price
$6.91
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
300,001

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 (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

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 April 30, 2023
Security Name Weight
iShares MSCI India ETF (INDA) 14.60%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 5.82%
iShares MSCI Saudi Arabia ETF (KSA) 5.62%
Tencent Holdings Ltd 4.79%
MediaTek Inc 4.17%
Alibaba Group Holding Ltd 3.22%
Bank Central Asia Tbk PT 3.17%
BYD Co Ltd Cl H 2.42%
China Tourism Group Duty Free Corp Ltd - Comn Cl A 2.24%
China Merchants Bank Co Ltd Cl H 2.16%
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 ?
$2,060,991
As at  May 24, 2023
Consolidated Prior Day Volume ?
750
ForMay 24, 2023
Average Daily Trading Volume Over a 12 Month Period ?
3,679
As at  May 24, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
1.03%
 As at December 31, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300GGTDOWUXR2OS23
Most Recent Distributions Per Unit
0.02179
Annualized Distribution Yield ?
0.31 %

As at  December 29, 2022

12-Month Trailing Yield ?
-- %
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$--
Price
$6.91
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
300,001

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 (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

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 April 30, 2023
Security Name Weight
iShares MSCI India ETF (INDA) 14.60%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 5.82%
iShares MSCI Saudi Arabia ETF (KSA) 5.62%
Tencent Holdings Ltd 4.79%
MediaTek Inc 4.17%
Alibaba Group Holding Ltd 3.22%
Bank Central Asia Tbk PT 3.17%
BYD Co Ltd Cl H 2.42%
China Tourism Group Duty Free Corp Ltd - Comn Cl A 2.24%
China Merchants Bank Co Ltd Cl H 2.16%

Related Posts

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