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HSAV

Horizons Cash Maximizer ETF

Price
$102.27
$0.02
0.02%
NAV
$102.2513
$0.0079
0.01%

Benchmark

Corporate Class - Total Return

Fact Sheet
Learn more about HSAV

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$5.30
$0.03
0.57%
NAV
$5.3115
$0.0499
0.95%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HAC

Horizons Seasonal Rotation ETF

Price
$24.74
$0.11
0.45%
NAV
$24.7651
$0.1097
0.44%

Active

Strategic

Fact Sheet
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HXE

Horizons S&P/TSX Capped Energy Index ETF

Get the Total Return on Canadian Energy Stocks

Horizons S&P/TSX Capped Energy Index ETF (HXE) provides exposure to the performance of the S&P/TSX Capped Energy Index (Total Return). The S&P/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. The relative weight of any single index constituent security is capped.

Key Features

• The Total Return Index Advantage: HXE is part of Horizons Total Return Index family of ETFs. HXE uses a total return swap contract to replicate the performance of the Index. This structure typically reduces tracking error
associated with replicating an index and increases tax efficiency
• Tax Efficiency: HXE is not expected to make taxable distributions
• Automatic Reinvestment: The reinvestment of Index constituent distributions are reflected in HXE’s net asset value (NAV) on their ex-date – which can result in more efficient compounding than ETFs that compound only quarterly or monthly

Investment Objective

HXE seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Energy Index (Total Return), net of expenses. The S&P/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. The Relative Weight of any single index Constituent Security is capped.

Fund Details

Ticker
HXE
Inception Date
September 16, 2013
Net Assets ?
$94,569,654
As at August 12, 2022
Consolidated Prior Day Volume ?
7,417
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
35,308
As at August 12, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
TTENAR
Management Fee
0.25%
(Plus applicable sales tax)
Management Expense Ratio ?
0.27%
As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
39.72%
As at July 29, 2022
LEI ?
5493004BCCNA0EMXBD34
NAV / Unit
$28.4169
Price
$28.43
Premium Discount
$0.01
Premium Discount Percentage
0.05%
Outstanding Shares
3,327,935
Index 12-Month Trailing Yield ?
2.77
Current Index Yield ?
3.01

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 Energy Index ETF 4.06 -0.64 25.36 47.60 97.28 25.44 9.33 -- 1.67
S&P/TSX Capped Energy Index (Total Return) 4.08 -0.58 25.54 47.84 97.82 25.76 9.62 -- 1.99

**Fund performance since inception on September 16, 2013, as at July 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons S&P/TSX Capped Energy Index ETF

-16.68 -24.42 39.09 -10.88 -26.78 9.48 -34.80 84.65
S&P/TSX Capped Energy Index (Total Return) -16.34 -24.13 39.64 -10.61 -26.57 9.75 -34.64 85.18

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.

Top 10 Index Holdings

As at July 31, 2022
Security Name Weight
Canadian Natural Resources Ltd 24.90%
Suncor Energy Inc 22.81%
Cenovus Energy Inc 11.26%
Tourmaline Oil Corp 9.28%
ARC Resources Ltd 4.55%
Imperial Oil Ltd 4.35%
Crescent Point Energy Corp 2.05%
MEG Energy Corp 2.03%
Vermilion Energy Inc 2.03%
Whitecap Resources Inc 1.80%
At a Glance

Get the Total Return on Canadian Energy Stocks

Horizons S&P/TSX Capped Energy Index ETF (HXE) provides exposure to the performance of the S&P/TSX Capped Energy Index (Total Return). The S&P/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. The relative weight of any single index constituent security is capped.

Key Features

• The Total Return Index Advantage: HXE is part of Horizons Total Return Index family of ETFs. HXE uses a total return swap contract to replicate the performance of the Index. This structure typically reduces tracking error
associated with replicating an index and increases tax efficiency
• Tax Efficiency: HXE is not expected to make taxable distributions
• Automatic Reinvestment: The reinvestment of Index constituent distributions are reflected in HXE’s net asset value (NAV) on their ex-date – which can result in more efficient compounding than ETFs that compound only quarterly or monthly

Product Facts

Investment Objective

HXE seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Energy Index (Total Return), net of expenses. The S&P/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. The Relative Weight of any single index Constituent Security is capped.

Fund Details

Ticker
HXE
Inception Date
September 16, 2013
Net Assets ?
$94,569,654
As at August 12, 2022
Consolidated Prior Day Volume ?
7,417
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
35,308
As at August 12, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
TTENAR
Management Fee
0.25%
(Plus applicable sales tax)
Management Expense Ratio ?
0.27%
 As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
39.72%
As at July 29, 2022
LEI ?
5493004BCCNA0EMXBD34
NAV / Unit
$28.4169
Price
$28.43
Premium Discount
$0.01
Premium Discount Percentage
0.05%
Outstanding Shares
3,327,935
Index 12-Month Trailing Yield ?
2.77
Current Index Yield ?
3.01

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 Energy Index ETF 4.06 -0.64 25.36 47.60 97.28 25.44 9.33 -- 1.67
S&P/TSX Capped Energy Index (Total Return) 4.08 -0.58 25.54 47.84 97.82 25.76 9.62 -- 1.99

**Fund performance since inception on September 16, 2013, as at July 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons S&P/TSX Capped Energy Index ETF -16.68 -24.42 39.09 -10.88 -26.78 9.48 -34.80 84.65
S&P/TSX Capped Energy Index (Total Return) -16.34 -24.13 39.64 -10.61 -26.57 9.75 -34.64 85.18

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

Top 10 Index Holdings

As at July 31, 2022
Security Name Weight
Canadian Natural Resources Ltd 24.90%
Suncor Energy Inc 22.81%
Cenovus Energy Inc 11.26%
Tourmaline Oil Corp 9.28%
ARC Resources Ltd 4.55%
Imperial Oil Ltd 4.35%
Crescent Point Energy Corp 2.05%
MEG Energy Corp 2.03%
Vermilion Energy Inc 2.03%
Whitecap Resources Inc 1.80%

Related Posts

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