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CASH

Horizons High Interest Savings ETF

Price
$50.20
$0.01
0.02%
NAV
$50.1767
$0.0067
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.68
$-0.10
-1.02%
NAV
$9.7786
$0.0689
0.71%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.99
$0.03
0.27%
NAV
$10.9785
$-0.0097
-0.09%

Active

Corporate Class – Alternative

Fact Sheet
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HULC

Horizons US Large Cap Index ETF

Get the Index Advantage on U.S. Equities

Horizons US Large Cap Index ETF (HULC) provides exposure to the performance of the Solactive US Large Cap Index (CA NTR). The Index is designed to measure the performance of the large-cap market segment of the U.S. equity market.

Key Features

• Tax Efficiency: HULC is not expected to make taxable distributions, making it advantageous for taxable accounts where U.S. dividends are taxed at the full marginal income tax rate of a Canadian resident
• Continuous Reinvestment: Net distributions from Index constituents held by the ETF are reflected in HULC’s Net Asset Value (NAV) on their ex-date and reinvested in the Index constituents on an ongoing basis when such distributions are received by the ETF, which can result in more efficient compounding than ETFs that re-invest only quarterly or monthly

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 ?
$215,108,766
As at  January 27, 2023
Consolidated Prior Day Volume ?
11,536
For  January 27, 2023
Average Daily Trading Volume Over a 12 Month Period ?
7,354
As at  January 27, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLUSLCC
Management Fee
0.08%
(Plus applicable sales tax)
Management Expense Ratio ?
0.09%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300B1SVKWL4RQ7243
NAV / Unit
$63.1225
Price
$63.15
Premium Discount
$0.03
Premium Discount Percentage
0.04%
Outstanding Shares
3,407,800
Index 12-Month Trailing Yield ?
1.73
Current Index Yield ?
1.72

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 -5.24 4.82 7.27 -14.29 -14.29 -- -- -- 6.78
Solactive US Large Cap Index (CA NTR) -5.91 4.98 7.21 -14.36 -14.36 -- -- -- 6.73

**Fund performance since inception on February 05, 2020, as at December 31, 2022

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 December 31, 2022
Technology 26.33%
Healthcare 15.44%
Financial Services 14.06%
Consumer Services 8.92%
Consumer Goods 8.30%
Industrial Goods 6.12%
Energy 5.67%
Industrial Services 3.64%
Real Estate 3.07%
Utilities 2.91%
Telecommunications 2.75%
Basic Materials 2.30%
Cash and Cash Equivalent 0.44%
Other 0.05%

Top 10 Holdings

As at December 31, 2022
Security Name Weight
Apple Inc 6.34%
Microsoft Corp 5.33%
Amazon.com Inc 2.25%
Alphabet Inc Cl A 1.60%
UnitedHealth Group Inc 1.49%
Alphabet Inc Cl C 1.44%
Exxon Mobil Corp 1.40%
Johnson & Johnson 1.40%
Berkshire Hathaway Inc Cl B 1.19%
JPMorgan Chase & Co 1.18%
At a Glance

Get the Index Advantage on U.S. Equities

Horizons US Large Cap Index ETF (HULC) provides exposure to the performance of the Solactive US Large Cap Index (CA NTR). The Index is designed to measure the performance of the large-cap market segment of the U.S. equity market.

Key Features

• Tax Efficiency: HULC is not expected to make taxable distributions, making it advantageous for taxable accounts where U.S. dividends are taxed at the full marginal income tax rate of a Canadian resident
• Continuous Reinvestment: Net distributions from Index constituents held by the ETF are reflected in HULC’s Net Asset Value (NAV) on their ex-date and reinvested in the Index constituents on an ongoing basis when such distributions are received by the ETF, which can result in more efficient compounding than ETFs that re-invest only quarterly or monthly

Product Facts

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 ?
$215,108,766
As at January 27, 2023
Consolidated Prior Day Volume ?
11,536
For January 27, 2023
Average Daily Trading Volume Over a 12 Month Period ?
7,354
As at January 27, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLUSLCC
Management Fee
0.08%
(Plus applicable sales tax)
Management Expense Ratio ?
0.09%
 As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300B1SVKWL4RQ7243
NAV / Unit
$63.1225
Price
$63.15
Premium Discount
$0.03
Premium Discount Percentage
0.04%
Outstanding Shares
3,407,800
Index 12-Month Trailing Yield ?
1.73
Current Index Yield ?
1.72

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 -5.24 4.82 7.27 -14.29 -14.29 -- -- -- 6.78
Solactive US Large Cap Index (CA NTR) -5.91 4.98 7.21 -14.36 -14.36 -- -- -- 6.73

**Fund performance since inception on February 05, 2020, as at December 31, 2022

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 December 31, 2022
Technology 26.33%
Healthcare 15.44%
Financial Services 14.06%
Consumer Services 8.92%
Consumer Goods 8.30%
Industrial Goods 6.12%
Energy 5.67%
Industrial Services 3.64%
Real Estate 3.07%
Utilities 2.91%
Telecommunications 2.75%
Basic Materials 2.30%
Cash and Cash Equivalent 0.44%
Other 0.05%

Top 10 Holdings

As at December 31, 2022
Security Name Weight
Apple Inc 6.34%
Microsoft Corp 5.33%
Amazon.com Inc 2.25%
Alphabet Inc Cl A 1.60%
UnitedHealth Group Inc 1.49%
Alphabet Inc Cl C 1.44%
Exxon Mobil Corp 1.40%
Johnson & Johnson 1.40%
Berkshire Hathaway Inc Cl B 1.19%
JPMorgan Chase & Co 1.18%