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CASH

Horizons High Interest Savings ETF

Price
$50.04
$0.00
0.00%
NAV
$50.0285
$0.0172
0.03%

Benchmark

Fixed Income

Fact Sheet
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QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.63
$-0.07
-0.72%
NAV
$9.7297
$-0.1185
-1.20%

Active

Covered Call

Fact Sheet
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HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.04
$-0.05
-0.45%
NAV
$11.1048
$0.0409
0.37%

Active

Corporate Class – Alternative

Fact Sheet
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HXDM

Horizons Intl Developed Markets Equity Index ETF

Get the Total Return on International Equities

Horizons Intl Development Markets Equity Index ETF (HXDM) provides exposure to the performance of the Horizons EAFE Futures Roll Index (Total Return). The Index is designed to measure the performance of largeand mid-cap securities across 21 developed markets including Europe, Australasia and the Far East (excluding the U.S. and Canada).

Key Features

• The Total Return Index Advantage: HXDM is part of Horizons Total Return Index family of ETFs. HXDM uses a total return swap contract to replicate the performance of the Index. This structure typically reduces the tracking error
associated with replicating an index and increases tax-efficiency
• Tax Efficiency: HXDM is not expected to make taxable distributions, making it advantageous for taxable accounts where foreign dividends are taxed at the marginal income tax rate of a Canadian resident
• Automatic Reinvestment: The reinvestment of index constituent distributions are reflected in HXDM’s Net Asset Value (NAV) on their ex-date, which can result in more efficient compounding than ETFs that compound only quarterly or monthly
• Exposure to MSCI EAFE Index: Gain exposure to some of the biggest companies in developed markets outside of North America

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
Inception Date
September 26, 2017
Net Assets ?
$261,862,521
As at  December 06, 2022
Consolidated Prior Day Volume ?
14,265
For  December 06, 2022
Average Daily Trading Volume Over a 12 Month Period ?
36,135
As at  December 06, 2022
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, 2022
Swap Fee
No more than 0.30%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
20.8%
As at November 30, 2022
LEI ?
54930037MGI1PXQ3DQ51
NAV / Unit
$37.5648
Price
$37.58
Premium Discount
$0.02
Premium Discount Percentage
0.04%
Outstanding Shares
9,517,790

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 11.63 11.31 4.09 -7.65 -4.72 2.16 2.32 -- 3.73
Horizons EAFE Futures Roll Index (Total Return) 12.23 12.47 5.13 -6.64 -3.96 2.91 2.99 -- 4.37

**Fund performance since inception on September 26, 2017, as at November 30, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Intl Developed Markets Equity Index ETF

-- -- -- -- -7.18 15.69 4.07 10.15
Horizons EAFE Futures Roll Index (Total Return) -- -- -- -- -6.55 16.47 5.02 10.39

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 November 30, 2022
Financial Services 18.10%
Industrial Services 14.83%
Health Care 13.57%
Consumer Cyclical 10.71%
Consumer Defensive 10.36%
Technology 8.54%
Basic Materials 7.83%
Energy 5.20%
Communication Services 4.91%
Utilities 3.20%
Real Estate 2.74%

Geographic Exposure

As at November 30, 2022
Japan 21.78%
Other 15.05%
United Kingdom 14.79%
France 11.04%
Switzerland 10.63%
Australia 7.99%
Germany 7.96%
Netherlands 4.91%
Sweden 3.33%
Hong Kong 2.52%
At a Glance

Get the Total Return on International Equities

Horizons Intl Development Markets Equity Index ETF (HXDM) provides exposure to the performance of the Horizons EAFE Futures Roll Index (Total Return). The Index is designed to measure the performance of largeand mid-cap securities across 21 developed markets including Europe, Australasia and the Far East (excluding the U.S. and Canada).

Key Features

• The Total Return Index Advantage: HXDM is part of Horizons Total Return Index family of ETFs. HXDM uses a total return swap contract to replicate the performance of the Index. This structure typically reduces the tracking error
associated with replicating an index and increases tax-efficiency
• Tax Efficiency: HXDM is not expected to make taxable distributions, making it advantageous for taxable accounts where foreign dividends are taxed at the marginal income tax rate of a Canadian resident
• Automatic Reinvestment: The reinvestment of index constituent distributions are reflected in HXDM’s Net Asset Value (NAV) on their ex-date, which can result in more efficient compounding than ETFs that compound only quarterly or monthly
• Exposure to MSCI EAFE Index: Gain exposure to some of the biggest companies in developed markets outside of North America

Product Facts

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
Inception Date
September 26, 2017
Net Assets ?
$261,862,521
As at December 06, 2022
Consolidated Prior Day Volume ?
14,265
For December 06, 2022
Average Daily Trading Volume Over a 12 Month Period ?
36,135
As at December 06, 2022
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, 2022
Swap Fee
No more than 0.30%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
20.8%
As at November 30, 2022
LEI ?
54930037MGI1PXQ3DQ51
NAV / Unit
$37.5648
Price
$37.58
Premium Discount
$0.02
Premium Discount Percentage
0.04%
Outstanding Shares
9,517,790

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 11.63 11.31 4.09 -7.65 -4.72 2.16 2.32 -- 3.73
Horizons EAFE Futures Roll Index (Total Return) 12.23 12.47 5.13 -6.64 -3.96 2.91 2.99 -- 4.37

**Fund performance since inception on September 26, 2017, as at November 30, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Intl Developed Markets Equity Index ETF -- -- -- -- -7.18 15.69 4.07 10.15
Horizons EAFE Futures Roll Index (Total Return) -- -- -- -- -6.55 16.47 5.02 10.39

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 November 30, 2022
Financial Services 18.10%
Industrial Services 14.83%
Health Care 13.57%
Consumer Cyclical 10.71%
Consumer Defensive 10.36%
Technology 8.54%
Basic Materials 7.83%
Energy 5.20%
Communication Services 4.91%
Utilities 3.20%
Real Estate 2.74%

Geographic Exposure

As at  November 30, 2022
Japan 21.78%
Other 15.05%
United Kingdom 14.79%
France 11.04%
Switzerland 10.63%
Australia 7.99%
Germany 7.96%
Netherlands 4.91%
Sweden 3.33%
Hong Kong 2.52%

Related Posts

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