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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
Learn more about HAC
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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 ?
$69,319,229
As at August 12, 2022
Consolidated Prior Day Volume ?
2,848
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
9,216
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
SOLHXH
Management Fee
0.10%
(Plus applicable sales tax)
Management Expense Ratio ?
0.11%
As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
36.04%
As at July 29, 2022
LEI ?
5493005JVEC3MYFXNW16
NAV / Unit
$44.6087
Price
$44.59
Premium Discount
$-0.02
Premium Discount Percentage
-0.04%
Outstanding Shares
1,553,940
Index 12-Month Trailing Yield ?
4.50
Current Index Yield ?
4.61

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 2.59 -3.62 1.12 7.08 17.85 12.38 8.19 -- 9.46
Solactive Canadian High Dividend Yield Index (Total Return) 2.60 -3.60 1.17 7.15 17.98 12.50 8.31 -- 9.59

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

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Cdn High Dividend Index ETF

-- -- -- 8.56 -15.13 21.38 -7.08 34.73
Solactive Canadian High Dividend Yield Index (Total Return) -- -- -- 8.68 -15.03 21.52 -6.98 34.89

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 July 29, 2022
Energy 38.47%
Financial 27.71%
Telecommunication 16.03%
Utilities 11.41%
Consumer Goods 4.85%
Reits 0.94%
Materials 0.59%

Top 10 Holdings

As at July 31, 2022
Security Name Weight
Enbridge Inc 10.35%
BCE Inc 7.81%
Canadian Natural Resources Ltd 7.77%
Royal Bank of Canada 7.08%
TC Energy Corp 6.31%
Toronto-Dominion Bank 5.91%
Suncor Energy Inc 5.74%
TELUS Corp 4.98%
Bank of Nova Scotia 3.71%
Fortis Inc 3.68%
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 ?
$69,319,229
As at August 12, 2022
Consolidated Prior Day Volume ?
2,848
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
9,216
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
SOLHXH
Management Fee
0.10%
(Plus applicable sales tax)
Management Expense Ratio ?
0.11%
 As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
36.04%
As at July 29, 2022
LEI ?
5493005JVEC3MYFXNW16
NAV / Unit
$44.6087
Price
$44.59
Premium Discount
$-0.02
Premium Discount Percentage
-0.04%
Outstanding Shares
1,553,940
Index 12-Month Trailing Yield ?
4.50
Current Index Yield ?
4.61

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 2.59 -3.62 1.12 7.08 17.85 12.38 8.19 -- 9.46
Solactive Canadian High Dividend Yield Index (Total Return) 2.60 -3.60 1.17 7.15 17.98 12.50 8.31 -- 9.59

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

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Cdn High Dividend Index ETF -- -- -- 8.56 -15.13 21.38 -7.08 34.73
Solactive Canadian High Dividend Yield Index (Total Return) -- -- -- 8.68 -15.03 21.52 -6.98 34.89

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 July 29, 2022
Energy 38.47%
Financial 27.71%
Telecommunication 16.03%
Utilities 11.41%
Consumer Goods 4.85%
Reits 0.94%
Materials 0.59%

Top 10 Holdings

As at July 31, 2022
Security Name Weight
Enbridge Inc 10.35%
BCE Inc 7.81%
Canadian Natural Resources Ltd 7.77%
Royal Bank of Canada 7.08%
TC Energy Corp 6.31%
Toronto-Dominion Bank 5.91%
Suncor Energy Inc 5.74%
TELUS Corp 4.98%
Bank of Nova Scotia 3.71%
Fortis Inc 3.68%

Related Posts

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