Generic filters
Search in excerpt

An ETF for every investor.

HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.75
$-0.07
-0.34%
NAV
$20.8369
$0.1255
0.61%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.02
$0.08
0.30%
NAV
$27.0189
$0.0754
0.28%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.14
$0.02
0.04%
NAV
$50.1224
$0.0262
0.05%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
Explore All Products
Generic filters
Search in excerpt
Back to All Products

HXEM

Horizons Emerging Markets Equity Index ETF

Investment Objective

HXEM seeks to replicate, to the extent possible, the performance of the Horizons Emerging Markets Futures Roll Index (Total Return), net of expenses. The Horizons Emerging Markets Futures Roll Index (Total Return) is designed to measure the performance of large and mid-cap securities across 26 emerging markets countries.

Fund Details

Ticker
HXEM
Inception Date
August 04, 2020
Net Assets ?
$68,030,234
As at  February 16, 2024
Consolidated Prior Day Volume ?
4 834
For  February 20, 2024
Average Daily Trading Volume Over a 12 Month Period ?
5,207
As at  February 20, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
CMDYHXEM
Management Fee
0.25%
(Plus applicable sales tax)
Management Expense Ratio ?
0.28%
As at June 30, 2023
Swap Fee
No more than 0.30%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
-9.98%
As atJanuary 31, 2024
LEI ?
549300CW3UTSTQHMS318
NAV / Unit
$33.3442
Price
$33.35
Premium Discount
$0.01
Premium Discount Percentage
0.02%
Outstanding Shares
2,777,530

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 Emerging Markets Equity Index ETF -3.35 3.60 -4.89 -3.35 -3.57 -6.65 -- -- -1.40

**Fund performance since inception on August 04, 2020, as at January 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Emerging Markets Equity Index ETF

-- -- -- -- -- -4.25 -15.12 7.07

Distributions

Distribution data is not currently available.

Commodity Rolls

As at January 01, 1970
Name Weighting
At a Glance

Investment Objective

HXEM seeks to replicate, to the extent possible, the performance of the Horizons Emerging Markets Futures Roll Index (Total Return), net of expenses. The Horizons Emerging Markets Futures Roll Index (Total Return) is designed to measure the performance of large and mid-cap securities across 26 emerging markets countries.

Product Facts

Fund Details

Ticker
HXEM
Inception Date
August 04, 2020
Net Assets ?
$68,030,234
As at  February 16, 2024
Consolidated Prior Day Volume ?
4 834
ForFebruary 20, 2024
Average Daily Trading Volume Over a 12 Month Period ?
5,207
As at  February 20, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
CMDYHXEM
Management Fee
0.25%
(Plus applicable sales tax)
Management Expense Ratio ?
0.28%
 As at June 30, 2023
Swap Fee
No more than 0.30%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
-9.98%
As atJanuary 31, 2024
LEI ?
549300CW3UTSTQHMS318
NAV / Unit
$33.3442
Price
$33.35
Premium Discount
$0.01
Premium Discount Percentage
0.02%
Outstanding Shares
2,777,530

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 Emerging Markets Equity Index ETF -3.35 3.60 -4.89 -3.35 -3.57 -6.65 -- -- -1.40

**Fund performance since inception on August 04, 2020, as at January 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Emerging Markets Equity Index ETF -- -- -- -- -- -4.25 -15.12 7.07

Distributions

Distribution data is not currently available.

Holdings

Commodity Rolls

As at January 01, 1970
Name Weighting
Documents