Generic filters
Search in excerpt

An ETF for every investor.

HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.95
$0.10
0.48%
NAV
$20.9714
$0.1306
0.63%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.01
$0.00
0.00%
NAV
$27.0259
$0.0020
0.01%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.02
$0.03
0.06%
NAV
$49.9929
$0.0065
0.01%

Benchmark

Fixed Income

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

HXH

Horizons Cdn High Dividend Index ETF

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 ?
$116,035,853
As at  March 01, 2024
Consolidated Prior Day Volume ?
24 257
For  March 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
9,137
As at  March 01, 2024
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 ?
28%
As atJanuary 31, 2024
LEI ?
5493005JVEC3MYFXNW16
NAV / Unit
$47.2279
Price
$47.23
Premium Discount
$0.00
Premium Discount Percentage
0.00%
Outstanding Shares
2,456,935
Index 12-Month Trailing Yield ?
5.20
Current Index Yield ?
5.33

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 1.20 4.45 5.77 1.62 4.98 12.97 8.81 -- 8.28

**Fund performance since inception on April 08, 2016, as at February 29, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Cdn High Dividend Index ETF

-- 8.56 -15.13 21.38 -7.08 34.73 4.59 6.74

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 January 31, 2024
Energy 35.98%
Financial 32.41%
Telecommunication 13.79%
Utilities 8.07%
Consumer Goods 6.07%
Information Technology 2.44%
Materials 0.64%
Reits 0.60%

Top 10 Holdings

As at January 31, 2024
Security Name Weight
Canadian Natural Resources Ltd 8.76%
Enbridge Inc 8.65%
Royal Bank of Canada 8.07%
BCE Inc 7.73%
Toronto-Dominion Bank 6.51%
TELUS Corp 5.29%
Suncor Energy Inc 5.19%
TC Energy Corp 5.10%
Restaurant Brands International Inc 4.89%
Fortis Inc 4.14%
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 ?
$116,035,853
As at  March 01, 2024
Consolidated Prior Day Volume ?
24 257
ForMarch 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
9,137
As at  March 01, 2024
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 ?
28%
As atJanuary 31, 2024
LEI ?
5493005JVEC3MYFXNW16
NAV / Unit
$47.2279
Price
$47.23
Premium Discount
$0.00
Premium Discount Percentage
0.00%
Outstanding Shares
2,456,935
Index 12-Month Trailing Yield ?
5.20
Current Index Yield ?
5.33

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 1.20 4.45 5.77 1.62 4.98 12.97 8.81 -- 8.28

**Fund performance since inception on April 08, 2016, as at February 29, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Cdn High Dividend Index ETF -- 8.56 -15.13 21.38 -7.08 34.73 4.59 6.74

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 January 31, 2024
Energy 35.98%
Financial 32.41%
Telecommunication 13.79%
Utilities 8.07%
Consumer Goods 6.07%
Information Technology 2.44%
Materials 0.64%
Reits 0.60%

Top 10 Holdings

As at January 31, 2024
Security Name Weight
Canadian Natural Resources Ltd 8.76%
Enbridge Inc 8.65%
Royal Bank of Canada 8.07%
BCE Inc 7.73%
Toronto-Dominion Bank 6.51%
TELUS Corp 5.29%
Suncor Energy Inc 5.19%
TC Energy Corp 5.10%
Restaurant Brands International Inc 4.89%
Fortis Inc 4.14%

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!