HXH
Investment Objective
HXH seeks to replicate, to the extent possible, the performance of the Solactive Canadian High Dividend Yield Index (Total Return), net of expenses. The Solactive Canadian High Dividend Yield Index (Total Return) is designed to measure the performance of Canadian-listed equity securities characterized by high dividend yield.
Fund Details
Ticker
HXH
Inception Date
April 08, 2016
Net Assets ?
$92,980,709
As at November 28, 2023
Consolidated Prior Day Volume ?
3 168
For November 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
8,969
As at November 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLHXH
Management Fee
0.10%
(Plus applicable sales tax)
Management Expense Ratio ?
0.11%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
23.87%
As atOctober 31, 2023
LEI ?
5493005JVEC3MYFXNW16
Index Investment Metrics
As at September 29, 2023
Index 12-Month Trailing Yield ?
5.40
Current Index Yield ?
5.47
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 Cdn High Dividend Index ETF | -1.90 | -5.87 | -8.50 | -2.25 | -3.24 | 16.44 | 7.81 | -- | 7.18 | Solactive Canadian High Dividend Yield Index (Total Return) | -1.88 | -5.84 | -8.45 | -2.16 | -3.12 | 16.58 | 7.93 | -- | 7.30 |
**Fund performance since inception on April 08, 2016, as at October 31, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Cdn High Dividend Index ETF |
-- | -- | 8.56 | -15.13 | 21.38 | -7.08 | 34.73 | 4.59 | Solactive Canadian High Dividend Yield Index (Total Return) | -- | -- | 8.68 | -15.03 | 21.52 | -6.98 | 34.89 | 4.71 |
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| Energy | 36.34% |
| Financial | 31.14% |
| Telecommunication | 14.40% |
| Utilities | 8.64% |
| Consumer Goods | 5.82% |
| Information Technology | 2.31% |
| Materials | 0.72% |
| Reits | 0.63% |
Top 10 Holdings
As at September 30, 2023| Security Name | Weight |
|---|---|
| Canadian Natural Resources Ltd | 9.47% |
| Enbridge Inc | 8.65% |
| BCE Inc | 7.82% |
| Royal Bank of Canada | 7.73% |
| Toronto-Dominion Bank | 6.90% |
| Suncor Energy Inc | 5.77% |
| TELUS Corp | 5.16% |
| TC Energy Corp | 4.76% |
| Restaurant Brands International Inc | 4.46% |
| Fortis Inc | 4.19% |
At a Glance
Investment Objective
HXH seeks to replicate, to the extent possible, the performance of the Solactive Canadian High Dividend Yield Index (Total Return), net of expenses. The Solactive Canadian High Dividend Yield Index (Total Return) is designed to measure the performance of Canadian-listed equity securities characterized by high dividend yield.
Product Facts
Fund Details
Ticker
HXH
Inception Date
April 08, 2016
Net Assets ?
$92,980,709
As at November 28, 2023
Consolidated Prior Day Volume ?
3 168
ForNovember 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
8,969
As at November 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLHXH
Management Fee
0.10%
(Plus applicable sales tax)
Management Expense Ratio ?
0.11%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
23.87%
As atOctober 31, 2023
LEI ?
5493005JVEC3MYFXNW16
Index Investment Metrics
As at September 29, 2023
Index 12-Month Trailing Yield ?
5.40
Current Index Yield ?
5.47
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 Cdn High Dividend Index ETF | -1.90 | -5.87 | -8.50 | -2.25 | -3.24 | 16.44 | 7.81 | -- | 7.18 | Solactive Canadian High Dividend Yield Index (Total Return) | -1.88 | -5.84 | -8.45 | -2.16 | -3.12 | 16.58 | 7.93 | -- | 7.30 |
**Fund performance since inception on April 08, 2016, as at October 31, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Cdn High Dividend Index ETF | -- | -- | 8.56 | -15.13 | 21.38 | -7.08 | 34.73 | 4.59 | Solactive Canadian High Dividend Yield Index (Total Return) | -- | -- | 8.68 | -15.03 | 21.52 | -6.98 | 34.89 | 4.71 |
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| Energy | 36.34% |
| Financial | 31.14% |
| Telecommunication | 14.40% |
| Utilities | 8.64% |
| Consumer Goods | 5.82% |
| Information Technology | 2.31% |
| Materials | 0.72% |
| Reits | 0.63% |
Top 10 Holdings
As at September 30, 2023| Security Name | Weight |
|---|---|
| Canadian Natural Resources Ltd | 9.47% |
| Enbridge Inc | 8.65% |
| BCE Inc | 7.82% |
| Royal Bank of Canada | 7.73% |
| Toronto-Dominion Bank | 6.90% |
| Suncor Energy Inc | 5.77% |
| TELUS Corp | 5.16% |
| TC Energy Corp | 4.76% |
| Restaurant Brands International Inc | 4.46% |
| Fortis Inc | 4.19% |
