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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.95
$0.10
0.48%
NAV
$20.9714
$0.1306
0.63%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.01
$0.00
0.00%
NAV
$27.0259
$0.0020
0.01%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.02
$0.03
0.06%
NAV
$49.9929
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HSH

Horizons S&P 500 CAD Hedged Index ETF

Investment Objective

HSH seeks to replicate, to the extent possible, the performance of the S&P 500® CAD Hedged Index (Total Return), net of expenses. The S&P 500® CAD Hedged Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market, hedged to the Canadian dollar.

Fund Details

Ticker
HSH
Inception Date
September 19, 2016
Net Assets ?
$264,070,049
As at  March 01, 2024
Consolidated Prior Day Volume ?
12 495
For  March 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
9,189
As at  March 01, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
S5CADHTR
Management Fee
0.10%
(Does not include a swap fee of approximately 30 bps, plus applicable sales tax)
Management Expense Ratio ?
0.11%
As at June 30, 2023
Swap Fee
No more than 0.30%
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
Counterparty Exposure ?
43.78%
As atJanuary 31, 2024
LEI ?
549300TZIB8CU6MJK384
NAV / Unit
$63.1126
Price
$63.17
Premium Discount
$0.06
Premium Discount Percentage
0.09%
Outstanding Shares
4,184,110
Index 12-Month Trailing Yield ?
1.47
Current Index Yield ?
1.45

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 S&P 500 CAD Hedged Index ETF 5.23 11.65 13.26 6.90 28.93 10.65 13.43 -- 13.13

**Fund performance since inception on September 19, 2016, as at February 29, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons S&P 500 CAD Hedged Index ETF

-- 20.86 -5.59 30.07 16.64 27.82 -19.30 24.79

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Sector Allocation

As at September 29, 2023
Information Technology 27.46%
Health Care 13.36%
Financials 12.81%
Consumer Goods 10.67%
Communication Services 8.87%
Industrial Services 8.30%
Consumer Service 6.57%
Energy 4.72%
Materials 2.45%
Utilities 2.41%
Real Estate 2.37%

Top 10 Index Holdings

As at September 30, 2023
Security Name Weight
Apple Inc 7.00%
Microsoft Corp 6.53%
Alphabet Inc Cl A 4.01%
Amazon.com Inc 3.21%
NVIDIA Corp 2.99%
Tesla Inc 1.92%
Meta Platforms Inc Cl A 1.86%
Berkshire Hathaway Inc Cl A 1.78%
Exxon Mobil Corp 1.31%
UnitedHealth Group Inc 1.30%
At a Glance

Investment Objective

HSH seeks to replicate, to the extent possible, the performance of the S&P 500® CAD Hedged Index (Total Return), net of expenses. The S&P 500® CAD Hedged Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market, hedged to the Canadian dollar.

Product Facts

Fund Details

Ticker
HSH
Inception Date
September 19, 2016
Net Assets ?
$264,070,049
As at  March 01, 2024
Consolidated Prior Day Volume ?
12 495
ForMarch 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
9,189
As at  March 01, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
S5CADHTR
Management Fee
0.10%
(Does not include a swap fee of approximately 30 bps, plus applicable sales tax)
Management Expense Ratio ?
0.11%
 As at June 30, 2023
Swap Fee
No more than 0.30%
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
Counterparty Exposure ?
43.78%
As atJanuary 31, 2024
LEI ?
549300TZIB8CU6MJK384
NAV / Unit
$63.1126
Price
$63.17
Premium Discount
$0.06
Premium Discount Percentage
0.09%
Outstanding Shares
4,184,110
Index 12-Month Trailing Yield ?
1.47
Current Index Yield ?
1.45

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 S&P 500 CAD Hedged Index ETF 5.23 11.65 13.26 6.90 28.93 10.65 13.43 -- 13.13

**Fund performance since inception on September 19, 2016, as at February 29, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons S&P 500 CAD Hedged Index ETF -- 20.86 -5.59 30.07 16.64 27.82 -19.30 24.79

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Holdings

Sector Allocation

As at September 29, 2023
Information Technology 27.46%
Health Care 13.36%
Financials 12.81%
Consumer Goods 10.67%
Communication Services 8.87%
Industrial Services 8.30%
Consumer Service 6.57%
Energy 4.72%
Materials 2.45%
Utilities 2.41%
Real Estate 2.37%

Top 10 Index Holdings

As at September 30, 2023
Security Name Weight
Apple Inc 7.00%
Microsoft Corp 6.53%
Alphabet Inc Cl A 4.01%
Amazon.com Inc 3.21%
NVIDIA Corp 2.99%
Tesla Inc 1.92%
Meta Platforms Inc Cl A 1.86%
Berkshire Hathaway Inc Cl A 1.78%
Exxon Mobil Corp 1.31%
UnitedHealth Group Inc 1.30%