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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.16
$0.13
0.62%
NAV
$21.1920
$0.1406
0.67%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.23
$-0.01
-0.04%
NAV
$27.2262
$-0.0101
-0.04%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.13
$0.01
0.02%
NAV
$50.1200
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HXCN

Horizons S&P/TSX Capped Composite Index ETF

Investment Objective

HXCN seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Total Return), net of expenses. The S&P/TSX Capped Composite Index (Total Return) is designed to measure the performance of the broad large-cap market segment of the Canadian equity market, with a capped weight of 10% on all Constituent Issuers.

Fund Details

Ticker
HXCN
Inception Date
February 05, 2020
Net Assets ?
$1,287,882,816
As at  April 19, 2024
Consolidated Prior Day Volume ?
168 927
For  April 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
314,356
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
T00CAR
Management Fee
0.05%
(Plus applicable sales tax)
Management Expense Ratio ?
0.05%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
26.24%
As atJanuary 31, 2024
LEI ?
549300KI4SUUQFRUNI21
NAV / Unit
$35.1001
Price
$35.32
Premium Discount
$0.22
Premium Discount Percentage
0.62%
Outstanding Shares
36,691,670
Index 12-Month Trailing Yield ?
3.15
Current Index Yield ?
3.16

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/TSX Capped Composite Index ETF 4.14 6.61 15.23 6.61 13.90 9.04 -- -- 8.92
S&P/TSX Capped Composite Index (Total Return) 4.14 6.62 15.26 6.62 13.96 9.11 -- -- 8.99

**Fund performance since inception on February 05, 2020, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons S&P/TSX Capped Composite Index ETF

-- -- -- -- -- 25.02 -5.89 11.68
S&P/TSX Capped Composite Index (Total Return) -- -- -- -- -- 25.09 -5.84 11.75

Distributions

Distribution data is not currently available.

Sector Allocation

As at September 29, 2023
Financials 30.36%
Energy 18.79%
Industrial Services 13.48%
Materials 11.62%
Information Technology 7.48%
Consumer Service 4.20%
Utilities 4.04%
Communication Services 3.73%
Consumer Goods 3.67%
Real Estate 2.32%
Health Care 0.32%

Top 10 Holdings

As at March 31, 2024
Security Name Weight
Royal Bank of Canada 6.06%
Toronto-Dominion Bank 4.58%
Shopify Inc Cl A 3.98%
Canadian Pacific Kansas City Ltd 3.51%
Canadian Natural Resources Ltd 3.50%
Enbridge Inc 3.28%
Canadian National Railway Co 3.25%
Bank of Montreal 3.03%
Bank of Nova Scotia 2.68%
Brookfield Corp Cl A 2.56%
At a Glance

Investment Objective

HXCN seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Total Return), net of expenses. The S&P/TSX Capped Composite Index (Total Return) is designed to measure the performance of the broad large-cap market segment of the Canadian equity market, with a capped weight of 10% on all Constituent Issuers.

Product Facts

Fund Details

Ticker
HXCN
Inception Date
February 05, 2020
Net Assets ?
$1,287,882,816
As at  April 19, 2024
Consolidated Prior Day Volume ?
168 927
ForApril 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
314,356
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
T00CAR
Management Fee
0.05%
(Plus applicable sales tax)
Management Expense Ratio ?
0.05%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
26.24%
As atJanuary 31, 2024
LEI ?
549300KI4SUUQFRUNI21
NAV / Unit
$35.1001
Price
$35.32
Premium Discount
$0.22
Premium Discount Percentage
0.62%
Outstanding Shares
36,691,670
Index 12-Month Trailing Yield ?
3.15
Current Index Yield ?
3.16

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/TSX Capped Composite Index ETF 4.14 6.61 15.23 6.61 13.90 9.04 -- -- 8.92
S&P/TSX Capped Composite Index (Total Return) 4.14 6.62 15.26 6.62 13.96 9.11 -- -- 8.99

**Fund performance since inception on February 05, 2020, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons S&P/TSX Capped Composite Index ETF -- -- -- -- -- 25.02 -5.89 11.68
S&P/TSX Capped Composite Index (Total Return) -- -- -- -- -- 25.09 -5.84 11.75

Distributions

Distribution data is not currently available.

Holdings

Sector Allocation

As at September 29, 2023
Financials 30.36%
Energy 18.79%
Industrial Services 13.48%
Materials 11.62%
Information Technology 7.48%
Consumer Service 4.20%
Utilities 4.04%
Communication Services 3.73%
Consumer Goods 3.67%
Real Estate 2.32%
Health Care 0.32%

Top 10 Holdings

As at March 31, 2024
Security Name Weight
Royal Bank of Canada 6.06%
Toronto-Dominion Bank 4.58%
Shopify Inc Cl A 3.98%
Canadian Pacific Kansas City Ltd 3.51%
Canadian Natural Resources Ltd 3.50%
Enbridge Inc 3.28%
Canadian National Railway Co 3.25%
Bank of Montreal 3.03%
Bank of Nova Scotia 2.68%
Brookfield Corp Cl A 2.56%