Generic filters
Search in excerpt

An ETF for every investor.

HBNK

Horizons Equal Weight Banks Index ETF

Price
$18.70
$0.25
1.36%
NAV
$18.4503
$-0.3135
-1.67%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.25
$-0.11
-0.40%
NAV
$27.3704
$-0.0683
-0.25%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.20
$0.00
0.00%
NAV
$50.2012
$0.0071
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
Explore All Products
Generic filters
Search in excerpt
Back to All Products

HEQT

Horizons All-Equity Asset Allocation ETF

Annualized Distribution Yield ?

As at November 28, 2023

2.08%

Investment Objective

HEQT seeks to provide long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity securities.

The Manager pays all of the operating and administrative expenses incurred by HEQT. The total management expense ratio of HEQT is expected to be approximately 0.20%. The trading expense ratio of HEQT is expected to be 0.02%. As trading expense ratios include expenses outside of the control of the Manager, the trading expense ratios of the portfolios held by an ETF are subject to change.

Effective August 25, 2023, the investment objectives, investment strategies, management fees, currency hedging and distribution policies of the Horizons All-Equity Asset Allocation ETF (“HEQT”) (formerly Horizons Growth TRI ETF Portfolio (“HGRO”)), were changed following receipt of the required unitholder and regulatory approvals. For more information, please refer to the disclosure documents of HEQT at www.HorizonsETFs.com.

Fund Details

Ticker
HEQT
Inception Date
September 13, 2019
Net Assets ?
$215,003,114
As at  November 28, 2023
Consolidated Prior Day Volume ?
24 215
For  November 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
49,792
As at  November 28, 2023
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
0.18%
(Plus applicable sales tax)
Management Expense Ratio ?
0.20%
As at August 31, 2023
Currency
CAD
Currency Hedging
The ETF will not hedge its exposure to foreign currencies back to the Canadian dollar
LEI ?
549300B1NOBAVYBAOK64
Most Recent Distributions Per Unit
$0.02500
Annualized Distribution Yield ?
2.08 %

As at  November 28, 2023

Distribution Frequency
Monthly
Record Date
August 31, 2023
NAV / Unit
$14.4154
Price
$14.42
Premium Discount
$0.00
Premium Discount Percentage
0.03%
Outstanding Shares
14,914,851

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 All-Equity Asset Allocation ETF -1.06 -6.96 0.66 11.76 12.09 8.34 -- -- 8.15

**Fund performance since inception on September 13, 2019, as at October 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons All-Equity Asset Allocation ETF

-- -- -- -- -- 17.29 22.31 -19.20

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 08/30/2023 08/31/2023 09/08/2023 0.025 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.00449 Annual
2021 12/30/2021 12/31/2021 01/13/2022 0.00295 Annual
2020 12/30/2020 12/31/2020 01/13/2021 0.17219
2019 12/30/2019 12/31/2019 01/13/2020 0.0244 Annual

Top 10 Holdings

As at November 28, 2023
Security Name Weight
Horizons US Large Cap Index ETF (HULC) 35.10%
Horizons Intl Developed Mkts Eq Ix ETF (HXDM) 24.75%
Horizons S&P/TSX 60 Index ETF (HXT) 19.80%
Horizons NASDAQ-100 Index ETF (HXQ) 10.27%
Horizons Emerging Markets Equity IdxETF C$ (HXEM) 10.00%
CASH 0.09%

Horizons All-Equity Asset Allocation ETF (HEQT) may invest in one or more other investment funds, including investment funds managed by Horizons ETFs Management (Canada) Inc. (“HEMI”). In doing so, HEMI is required to ensure that no duplicate fees are payable by HEQT and passed on to the investor, where HEQT and the investment fund it holds provide the same service. Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Investment Objective

HEQT seeks to provide long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity securities.

The Manager pays all of the operating and administrative expenses incurred by HEQT. The total management expense ratio of HEQT is expected to be approximately 0.20%. The trading expense ratio of HEQT is expected to be 0.02%. As trading expense ratios include expenses outside of the control of the Manager, the trading expense ratios of the portfolios held by an ETF are subject to change.

Effective August 25, 2023, the investment objectives, investment strategies, management fees, currency hedging and distribution policies of the Horizons All-Equity Asset Allocation ETF (“HEQT”) (formerly Horizons Growth TRI ETF Portfolio (“HGRO”)), were changed following receipt of the required unitholder and regulatory approvals. For more information, please refer to the disclosure documents of HEQT at www.HorizonsETFs.com.

Product Facts

Fund Details

Ticker
HEQT
Inception Date
September 13, 2019
Net Assets ?
$215,003,114
As at  November 28, 2023
Consolidated Prior Day Volume ?
24 215
ForNovember 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
49,792
As at  November 28, 2023
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
0.18%
(Plus applicable sales tax)
Management Expense Ratio ?
0.20%
 As at August 31, 2023
Currency
CAD
Currency Hedging
The ETF will not hedge its exposure to foreign currencies back to the Canadian dollar
LEI ?
549300B1NOBAVYBAOK64
Most Recent Distributions Per Unit
0.025
Annualized Distribution Yield ?
2.08 %

As at  November 28, 2023

Distribution Frequency
Monthly
Record Date
August 31, 2023
NAV / Unit
$14.4154
Price
$14.42
Premium Discount
$0.00
Premium Discount Percentage
0.03%
Outstanding Shares
14,914,851

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 All-Equity Asset Allocation ETF -1.06 -6.96 0.66 11.76 12.09 8.34 -- -- 8.15

**Fund performance since inception on September 13, 2019, as at October 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons All-Equity Asset Allocation ETF -- -- -- -- -- 17.29 22.31 -19.20

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 08/30/2023 08/31/2023 09/08/2023 0.025 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.00449 Annual
2021 12/30/2021 12/31/2021 01/13/2022 0.00295 Annual
2020 12/30/2020 12/31/2020 01/13/2021 0.17219
2019 12/30/2019 12/31/2019 01/13/2020 0.0244 Annual
Holdings

Top 10 Holdings

As at November 28, 2023
Security Name Weight
Horizons US Large Cap Index ETF (HULC) 35.10%
Horizons Intl Developed Mkts Eq Ix ETF (HXDM) 24.75%
Horizons S&P/TSX 60 Index ETF (HXT) 19.80%
Horizons NASDAQ-100 Index ETF (HXQ) 10.27%
Horizons Emerging Markets Equity IdxETF C$ (HXEM) 10.00%
CASH 0.09%

Horizons All-Equity Asset Allocation ETF (HEQT) may invest in one or more other investment funds, including investment funds managed by Horizons ETFs Management (Canada) Inc. (“HEMI”). In doing so, HEMI is required to ensure that no duplicate fees are payable by HEQT and passed on to the investor, where HEQT and the investment fund it holds provide the same service. Holdings are subject to change. Download full prior business day: Holdings