HULC
Investment Objective
HULC seeks to replicate, to the extent possible, the performance of the Solactive US Large Cap Index (CA NTR), net of expenses. The Solactive US Large Cap Index (CA NTR) is designed to measure the performance of the large-cap market segment of the U.S. equity market.
Fund Details
Ticker
HULC
Inception Date
February 05, 2020
Net Assets ?
$371,066,419
As at May 30, 2023
Consolidated Prior Day Volume ?
2 961
For May 31, 2023
Average Daily Trading Volume Over a 12 Month Period ?
9,410
As at May 31, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLUSLCC
Management Fee
0.08%
(Plus applicable sales tax)
Management Expense Ratio ?
0.09%
As at December 31, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300B1SVKWL4RQ7243
Index Investment Metrics
As at April 28, 2023
Index 12-Month Trailing Yield ?
1.63
Current Index Yield ?
1.60
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 US Large Cap Index ETF | 1.68 | 4.50 | 7.48 | 9.12 | 7.21 | 12.49 | -- | -- | 8.97 | Solactive US Large Cap Index (CA NTR) | 1.64 | 4.47 | 7.49 | 9.35 | 7.62 | 12.63 | -- | -- | 9.01 |
**Fund performance since inception on February 05, 2020, as at April 30, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons US Large Cap Index ETF |
-- | -- | -- | -- | -- | -- | 26.07 | -14.29 | Solactive US Large Cap Index (CA NTR) | -- | -- | -- | -- | -- | -- | 25.76 | -14.36 |
Distributions
Distribution data is not currently available.
Sector Allocation
As at April 30, 2023| Technology | 30.77% |
| Healthcare | 14.09% |
| Financial Services | 12.70% |
| Consumer Services | 9.24% |
| Consumer Goods | 8.21% |
| Industrial Goods | 5.61% |
| Energy | 5.04% |
| Industrial Services | 3.50% |
| Real Estate | 2.96% |
| Telecommunications | 2.73% |
| Utilities | 2.63% |
| Basic Materials | 1.69% |
| Other | 0.51% |
| Cash and Cash Equivalent | 0.31% |
Top 10 Holdings
As at April 30, 2023| Security Name | Weight |
|---|---|
| Apple Inc | 7.63% |
| Microsoft Corp | 6.30% |
| Amazon.com Inc | 2.60% |
| NVIDIA Corp | 1.85% |
| Alphabet Inc Cl A | 1.79% |
| Alphabet Inc Cl C | 1.61% |
| Meta Platforms Inc Cl A | 1.52% |
| Exxon Mobil Corp | 1.38% |
| UnitedHealth Group Inc | 1.28% |
| Johnson & Johnson | 1.20% |
Education
Regulatory and Legal
Financial Reports
At a Glance
Investment Objective
HULC seeks to replicate, to the extent possible, the performance of the Solactive US Large Cap Index (CA NTR), net of expenses. The Solactive US Large Cap Index (CA NTR) is designed to measure the performance of the large-cap market segment of the U.S. equity market.
Product Facts
Fund Details
Ticker
HULC
Inception Date
February 05, 2020
Net Assets ?
$371,066,419
As at May 30, 2023
Consolidated Prior Day Volume ?
2 961
ForMay 31, 2023
Average Daily Trading Volume Over a 12 Month Period ?
9,410
As at May 31, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLUSLCC
Management Fee
0.08%
(Plus applicable sales tax)
Management Expense Ratio ?
0.09%
As at December 31, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300B1SVKWL4RQ7243
Index Investment Metrics
As at April 28, 2023
Index 12-Month Trailing Yield ?
1.63
Current Index Yield ?
1.6
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 US Large Cap Index ETF | 1.68 | 4.50 | 7.48 | 9.12 | 7.21 | 12.49 | -- | -- | 8.97 | Solactive US Large Cap Index (CA NTR) | 1.64 | 4.47 | 7.49 | 9.35 | 7.62 | 12.63 | -- | -- | 9.01 |
**Fund performance since inception on February 05, 2020, as at April 30, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons US Large Cap Index ETF | -- | -- | -- | -- | -- | -- | 26.07 | -14.29 | Solactive US Large Cap Index (CA NTR) | -- | -- | -- | -- | -- | -- | 25.76 | -14.36 |
Distributions
Distribution data is not currently available.
Holdings
Sector Allocation
As at April 30, 2023| Technology | 30.77% |
| Healthcare | 14.09% |
| Financial Services | 12.70% |
| Consumer Services | 9.24% |
| Consumer Goods | 8.21% |
| Industrial Goods | 5.61% |
| Energy | 5.04% |
| Industrial Services | 3.50% |
| Real Estate | 2.96% |
| Telecommunications | 2.73% |
| Utilities | 2.63% |
| Basic Materials | 1.69% |
| Other | 0.51% |
| Cash and Cash Equivalent | 0.31% |
Top 10 Holdings
As at April 30, 2023| Security Name | Weight |
|---|---|
| Apple Inc | 7.63% |
| Microsoft Corp | 6.30% |
| Amazon.com Inc | 2.60% |
| NVIDIA Corp | 1.85% |
| Alphabet Inc Cl A | 1.79% |
| Alphabet Inc Cl C | 1.61% |
| Meta Platforms Inc Cl A | 1.52% |
| Exxon Mobil Corp | 1.38% |
| UnitedHealth Group Inc | 1.28% |
| Johnson & Johnson | 1.20% |
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