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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.03
$-0.03
-0.14%
NAV
$21.0209
$0.0051
0.02%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.24
$-0.02
-0.07%
NAV
$27.2563
$-0.0439
-0.16%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.12
$0.01
0.02%
NAV
$50.1069
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HXDM

Horizons Intl Developed Markets Equity Index ETF

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 ?
$416,653,970
As at  April 17, 2024
Consolidated Prior Day Volume ?
11 299
For  April 17, 2024
Average Daily Trading Volume Over a 12 Month Period ?
29,887
As at  April 17, 2024
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
CAD
Currency Hedging
N/A
Counterparty Exposure ?
25.6%
As atJanuary 31, 2024
LEI ?
54930037MGI1PXQ3DQ51
NAV / Unit
$44.5812
Price
$45.17
Premium Discount
$0.59
Premium Discount Percentage
1.30%
Outstanding Shares
12,870,790

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 3.06 8.10 16.63 8.10 14.66 6.89 6.89 -- 6.28
Horizons EAFE Futures Roll Index (Total Return) 2.99 8.53 17.19 8.53 15.13 7.41 7.44 -- 6.80

**Fund performance since inception on September 26, 2017, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Intl Developed Markets Equity Index ETF

-- -- -7.18 15.69 4.07 10.15 -8.78 15.22
Horizons EAFE Futures Roll Index (Total Return) -- -- -6.55 16.47 5.02 10.39 -8.37 15.54

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 March 29, 2024
Financials 19.33%
Industrial Services 16.80%
Health Care 12.68%
Consumer Goods 12.50%
Information Technology 9.40%
Consumer Service 8.55%
Materials 7.22%
Energy 4.08%
Communication Services 4.01%
Utilities 3.11%
Real Estate 2.31%

Geographic Exposure

As at March 29, 2024
Other 31.71%
Japan 23.55%
United Kingdom 14.54%
France 12.12%
Switzerland 9.37%
Germany 8.71%
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
Inception Date
September 26, 2017
Net Assets ?
$416,653,970
As at  April 17, 2024
Consolidated Prior Day Volume ?
11 299
ForApril 17, 2024
Average Daily Trading Volume Over a 12 Month Period ?
29,887
As at  April 17, 2024
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
CAD
Currency Hedging
N/A
Counterparty Exposure ?
25.6%
As atJanuary 31, 2024
LEI ?
54930037MGI1PXQ3DQ51
NAV / Unit
$44.5812
Price
$45.17
Premium Discount
$0.59
Premium Discount Percentage
1.30%
Outstanding Shares
12,870,790

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 3.06 8.10 16.63 8.10 14.66 6.89 6.89 -- 6.28
Horizons EAFE Futures Roll Index (Total Return) 2.99 8.53 17.19 8.53 15.13 7.41 7.44 -- 6.80

**Fund performance since inception on September 26, 2017, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Intl Developed Markets Equity Index ETF -- -- -7.18 15.69 4.07 10.15 -8.78 15.22
Horizons EAFE Futures Roll Index (Total Return) -- -- -6.55 16.47 5.02 10.39 -8.37 15.54

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 March 29, 2024
Financials 19.33%
Industrial Services 16.80%
Health Care 12.68%
Consumer Goods 12.50%
Information Technology 9.40%
Consumer Service 8.55%
Materials 7.22%
Energy 4.08%
Communication Services 4.01%
Utilities 3.11%
Real Estate 2.31%

Geographic Exposure

As at  March 29, 2024
Other 31.71%
Japan 23.55%
United Kingdom 14.54%
France 12.12%
Switzerland 9.37%
Germany 8.71%