HXDM.U
Investment Objective
HXDM seeks to replicate, to the extent possible, the performance of the Horizons EAFE Futures Roll Index (Total Return), net of expenses. The Horizons EAFE Futures Roll Index (Total Return) is designed to measure the performance of large and mid-cap securities across 21 developed markets including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada.
Fund Details
Ticker
HXDM.U
Inception Date
September 26, 2017
Net Assets ?
$351,456,796
As at September 26, 2023
Consolidated Prior Day Volume ?
3 000
For September 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,355
As at September 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
CMDYHXDM
Management Fee
0.20%
(Plus applicable sales tax)
Management Expense Ratio ?
0.22%
As at June 30, 2023
Swap Fee
No more than 0.30%
Currency
USD
Currency Hedging
N/A
Counterparty Exposure ?
21.76%
As atAugust 31, 2023
LEI ?
54930037MGI1PXQ3DQ51
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 Intl Developed Markets Equity Index ETF | -3.94 | 3.05 | 4.74 | 10.63 | 17.98 | 5.57 | 3.47 | -- | 3.20 | Horizons EAFE Futures Roll Index (Total Return) | -3.89 | 3.19 | 5.02 | 11.03 | 18.61 | 6.13 | 4.02 | -- | 3.75 |
**Fund performance since inception on September 26, 2017, as at August 31, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Intl Developed Markets Equity Index ETF |
-- | -- | -- | -14.54 | 21.62 | 6.17 | 10.85 | -14.78 | Horizons EAFE Futures Roll Index (Total Return) | -- | -- | -- | -14.08 | 22.26 | 6.75 | 11.42 | -14.34 |
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 August 31, 2023| Financial Services | 18.14% |
| Industrial Services | 16.41% |
| Health Care | 13.61% |
| Consumer Cyclical | 11.36% |
| Consumer Defensive | 9.96% |
| Technology | 8.84% |
| Basic Materials | 7.38% |
| Energy | 4.54% |
| Communication Services | 4.08% |
| Utilities | 3.18% |
| Real Estate | 2.50% |
Geographic Exposure
As at August 31, 2023| Japan | 22.67% |
| Other | 15.66% |
| United Kingdom | 14.44% |
| France | 11.29% |
| Switzerland | 10.58% |
| Germany | 8.31% |
| Australia | 7.14% |
| Netherlands | 5.02% |
| Sweden | 2.78% |
| Hong Kong | 2.11% |
At a Glance
Investment Objective
HXDM seeks to replicate, to the extent possible, the performance of the Horizons EAFE Futures Roll Index (Total Return), net of expenses. The Horizons EAFE Futures Roll Index (Total Return) is designed to measure the performance of large and mid-cap securities across 21 developed markets including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada.
Product Facts
Fund Details
Ticker
HXDM.U
Inception Date
September 26, 2017
Net Assets ?
$351,456,796
As at September 26, 2023
Consolidated Prior Day Volume ?
3 000
ForSeptember 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,355
As at September 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
CMDYHXDM
Management Fee
0.20%
(Plus applicable sales tax)
Management Expense Ratio ?
0.22%
As at June 30, 2023
Swap Fee
No more than 0.30%
Currency
USD
Currency Hedging
N/A
Counterparty Exposure ?
21.76%
As atAugust 31, 2023
LEI ?
54930037MGI1PXQ3DQ51
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 Intl Developed Markets Equity Index ETF | -3.94 | 3.05 | 4.74 | 10.63 | 17.98 | 5.57 | 3.47 | -- | 3.20 | Horizons EAFE Futures Roll Index (Total Return) | -3.89 | 3.19 | 5.02 | 11.03 | 18.61 | 6.13 | 4.02 | -- | 3.75 |
**Fund performance since inception on September 26, 2017, as at August 31, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Intl Developed Markets Equity Index ETF | -- | -- | -- | -14.54 | 21.62 | 6.17 | 10.85 | -14.78 | Horizons EAFE Futures Roll Index (Total Return) | -- | -- | -- | -14.08 | 22.26 | 6.75 | 11.42 | -14.34 |
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 August 31, 2023| Financial Services | 18.14% |
| Industrial Services | 16.41% |
| Health Care | 13.61% |
| Consumer Cyclical | 11.36% |
| Consumer Defensive | 9.96% |
| Technology | 8.84% |
| Basic Materials | 7.38% |
| Energy | 4.54% |
| Communication Services | 4.08% |
| Utilities | 3.18% |
| Real Estate | 2.50% |
Geographic Exposure
As at August 31, 2023| Japan | 22.67% |
| Other | 15.66% |
| United Kingdom | 14.44% |
| France | 11.29% |
| Switzerland | 10.58% |
| Germany | 8.31% |
| Australia | 7.14% |
| Netherlands | 5.02% |
| Sweden | 2.78% |
| Hong Kong | 2.11% |
