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An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.00
$-0.22
-0.44%
NAV
$50.0000
$-0.2184
-0.43%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.81
$0.01
0.09%
NAV
$10.8007
$-0.0420
-0.39%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.92
$-0.01
-0.09%
NAV
$10.9802
$-0.0379
-0.34%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HULC

Horizons US Large Cap Index ETF

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
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
NAV / Unit
$66.6031
Price
$66.58
Premium Discount
$-0.02
Premium Discount Percentage
-0.03%
Outstanding Shares
5,532,800
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%
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
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
NAV / Unit
$66.6031
Price
$66.58
Premium Discount
$-0.02
Premium Discount Percentage
-0.03%
Outstanding Shares
5,532,800
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%