HGRO
Investment Objective
HGRO is to seek long-term capital growth using a portfolio of primarily equity-focused exchange traded funds.
Horizons ETFs pays all of the operating and administrative expenses incurred by HGRO. HGRO is subject to the fees of its underlying ETFs. Horizons ETFs currently anticipates that the management expense ratio of HGRO will be approximately 0.16%, and will not exceed 0.17%, while the aggregate trading expense ratio of the portfolio of Horizons TRI ETFs held by HGRO will be approximately 0.08% and is not expected to exceed 0.10%. As trading expense ratios include expenses outside of the Manager’s control, the trading expense ratio of HGRO is subject to change at any time.
Fund Details
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 $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Growth TRI ETF Portfolio | 1.59 | 2.82 | 11.36 | 11.03 | 2.85 | 12.26 | -- | -- | 9.14 |
**Fund performance since inception on September 13, 2019, as at April 30, 2023
Calendar Year Performance (%) *
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Growth TRI ETF Portfolio |
-- | -- | -- | -- | -- | 17.29 | 22.31 | -19.20 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.00449 | — | Annual |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.00295 | — | Annual |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.17219 | — | |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0244 | — | Annual |
Top 10 Holdings
As at May 29, 2023Security Name | Weight |
---|---|
Horizons US Large Cap Index ETF (HULC) | 35.15% |
Horizons Intl Developed Mkts Eq Ix ETF (HXDM) | 24.50% |
Horizons NASDAQ-100 Index ETF (HXQ) | 16.58% |
Horizons S&P/TSX 60 Index ETF (HXT) | 14.00% |
Horizons Emerging Markets Equity IdxETF C$ (HXEM) | 9.17% |
CASH | 0.60% |
Holdings are subject to change. Download full prior business day: Holdings
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Financial Reports
Investment Objective
HGRO is to seek long-term capital growth using a portfolio of primarily equity-focused exchange traded funds.
Horizons ETFs pays all of the operating and administrative expenses incurred by HGRO. HGRO is subject to the fees of its underlying ETFs. Horizons ETFs currently anticipates that the management expense ratio of HGRO will be approximately 0.16%, and will not exceed 0.17%, while the aggregate trading expense ratio of the portfolio of Horizons TRI ETFs held by HGRO will be approximately 0.08% and is not expected to exceed 0.10%. As trading expense ratios include expenses outside of the Manager’s control, the trading expense ratio of HGRO is subject to change at any time.
Fund Details
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 $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Growth TRI ETF Portfolio | 1.59 | 2.82 | 11.36 | 11.03 | 2.85 | 12.26 | -- | -- | 9.14 |
**Fund performance since inception on September 13, 2019, as at April 30, 2023
Calendar Year Performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Growth TRI ETF Portfolio | -- | -- | -- | -- | -- | 17.29 | 22.31 | -19.20 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.00449 | Annual | |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.00295 | Annual | |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.17219 | ||
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0244 | Annual |
Top 10 Holdings
As at May 29, 2023Security Name | Weight |
---|---|
Horizons US Large Cap Index ETF (HULC) | 35.15% |
Horizons Intl Developed Mkts Eq Ix ETF (HXDM) | 24.50% |
Horizons NASDAQ-100 Index ETF (HXQ) | 16.58% |
Horizons S&P/TSX 60 Index ETF (HXT) | 14.00% |
Horizons Emerging Markets Equity IdxETF C$ (HXEM) | 9.17% |
CASH | 0.60% |
Holdings are subject to change. Download full prior business day: Holdings