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CASH

Horizons High Interest Savings ETF

Price
$50.20
$0.02
0.04%
NAV
$50.1700
$0.0067
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.73
$0.05
0.52%
NAV
$9.7097
$0.0803
0.83%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.95
$0.02
0.18%
NAV
$10.9882
$0.0724
0.66%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HXH

Horizons Cdn High Dividend Index ETF

Get The Total Return of Canadian High Dividend-Paying Stocks

Horizons Cdn High Dividend Index ETF (HXH) provides exposure to the performance of the Solactive Canadian High Dividend Yield Index (Total Return). The Index is designed to measure the performance of Canadian-listed equity securities characterized by a high dividend yield.

Key Features

• The Total Return Index Advantage: HXH is part of Horizons Total Return Index family of ETFs. HXH 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: HXH is not expected to make taxable distributions
• Automatic Reinvestment: The reinvestment of Index constituent distributions are reflected in HXH’s Net Asset Value (NAV) on their ex-date – which can result in more efficient compounding than ETFs that compound only quarterly or even monthly

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 ?
$93,762,321
As at  January 26, 2023
Consolidated Prior Day Volume ?
4,234
For  January 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
8,683
As at  January 26, 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, 2022
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
26.17%
As at December 30, 2022
LEI ?
5493005JVEC3MYFXNW16
NAV / Unit
$45.6395
Price
$45.50
Premium Discount
$-0.14
Premium Discount Percentage
-0.31%
Outstanding Shares
2,054,410
Index 12-Month Trailing Yield ?
5.22
Current Index Yield ?
5.01

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 Cdn High Dividend Index ETF -4.12 5.48 0.20 4.59 4.59 9.40 6.17 -- 8.47
Solactive Canadian High Dividend Yield Index (Total Return) -4.11 5.52 0.26 4.71 4.71 9.52 6.29 -- 8.59

**Fund performance since inception on April 08, 2016, as at December 31, 2022

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 December 30, 2022
Energy 37.79%
Financial 28.52%
Telecommunication 15.81%
Utilities 10.15%
Consumer Goods 6.16%
Reits 0.91%
Materials 0.66%

Top 10 Holdings

As at December 31, 2022
Security Name Weight
Enbridge Inc 9.98%
Canadian Natural Resources Ltd 8.66%
Royal Bank of Canada 7.57%
BCE Inc 7.53%
Toronto-Dominion Bank 6.53%
Suncor Energy Inc 5.95%
TC Energy Corp 5.23%
TELUS Corp 4.62%
Restaurant Brands International Inc 3.71%
Fortis Inc 3.45%
At a Glance

Get The Total Return of Canadian High Dividend-Paying Stocks

Horizons Cdn High Dividend Index ETF (HXH) provides exposure to the performance of the Solactive Canadian High Dividend Yield Index (Total Return). The Index is designed to measure the performance of Canadian-listed equity securities characterized by a high dividend yield.

Key Features

• The Total Return Index Advantage: HXH is part of Horizons Total Return Index family of ETFs. HXH 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: HXH is not expected to make taxable distributions
• Automatic Reinvestment: The reinvestment of Index constituent distributions are reflected in HXH’s Net Asset Value (NAV) on their ex-date – which can result in more efficient compounding than ETFs that compound only quarterly or even monthly

Product Facts

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 ?
$93,762,321
As at January 26, 2023
Consolidated Prior Day Volume ?
4,234
For January 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
8,683
As at January 26, 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, 2022
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
26.17%
As at December 30, 2022
LEI ?
5493005JVEC3MYFXNW16
NAV / Unit
$45.6395
Price
$45.50
Premium Discount
$-0.14
Premium Discount Percentage
-0.31%
Outstanding Shares
2,054,410
Index 12-Month Trailing Yield ?
5.22
Current Index Yield ?
5.01

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 Cdn High Dividend Index ETF -4.12 5.48 0.20 4.59 4.59 9.40 6.17 -- 8.47
Solactive Canadian High Dividend Yield Index (Total Return) -4.11 5.52 0.26 4.71 4.71 9.52 6.29 -- 8.59

**Fund performance since inception on April 08, 2016, as at December 31, 2022

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 December 30, 2022
Energy 37.79%
Financial 28.52%
Telecommunication 15.81%
Utilities 10.15%
Consumer Goods 6.16%
Reits 0.91%
Materials 0.66%

Top 10 Holdings

As at December 31, 2022
Security Name Weight
Enbridge Inc 9.98%
Canadian Natural Resources Ltd 8.66%
Royal Bank of Canada 7.57%
BCE Inc 7.53%
Toronto-Dominion Bank 6.53%
Suncor Energy Inc 5.95%
TC Energy Corp 5.23%
TELUS Corp 4.62%
Restaurant Brands International Inc 3.71%
Fortis Inc 3.45%