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CASH

Horizons High Interest Savings ETF

Price
$50.01
$0.01
0.02%
NAV
$49.9998
$-0.1671
-0.33%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.56
$-0.04
-0.42%
NAV
$9.8753
$0.2847
2.97%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.15
$-0.12
-1.06%
NAV
$11.2092
$-0.0103
-0.09%

Active

Corporate Class – Alternative

Fact Sheet
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HXQ

Horizons NASDAQ-100® Index ETF

Get The Total Return of the NASDAQ-100® Index

Horizons NASDAQ-100® Index ETF (HXQ ) provides exposure to the performance of the NASDAQ-100® Index (Total Return). The Index includes 100 of the largest U.S. and international non-financial companies listed on the NASDAQ Stock Market.

Key Features

  • Tax Efficiency: HXQ is not expected to make taxable distributions, making it advantageous for taxable accounts where U.S. dividends are taxed at the full marginal income tax rate of a Canadian resident
  • Continuous Reinvestment: Net distributions from index constituents are reflected in HXQ’s Net Asset Value (“NAV”) on their ex-date (and are reinvested in the Index constituents on an ongoing basis) which can result in more efficient compounding than ETFs that re-invest only quarterly or monthly
  • Direct Exposure to NASDAQ-100®: The Index includes some of the best-known growth companies in the world. Exposure to the NASDAQ-100® Index can complement domestic exposure to Canadian equities, which is heavily weighted towards financials and energy

Investment Objective

HXQ seeks to replicate, to the extent possible, the performance of the NASDAQ-100® Index (Total Return), net of expenses. The NASDAQ-100® Index (Total Return) includes 100 of the largest domestic and international nonfinancial companies listed on The NASDAQ Stock Market.

Fund Details

Ticker
HXQ
Inception Date
April 19, 2016
Net Assets ?
$381,607,573
As at  November 30, 2022
Consolidated Prior Day Volume ?
83,442
For  November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
72,166
As at  November 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
XNDX
Management Fee
0.25%
(Plus applicable sales tax)
Management Expense Ratio ?
0.28%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300ZB15IDXIFJO386
NAV / Unit
$45.9394
Price
$45.93
Premium Discount
$-0.01
Premium Discount Percentage
-0.02%
Outstanding Shares
11,173,840
Index 12-Month Trailing Yield ?
0.97
Current Index Yield ?
0.99

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 NASDAQ-100® Index ETF 2.54 -6.14 -5.64 -24.43 -20.42 13.91 14.51 -- 16.98
Nasdaq 100 (Total Return) 2.91 -6.02 -5.15 -24.14 -20.19 14.43 15.12 -- 17.31

**Fund performance since inception on April 19, 2016, as at October 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons NASDAQ-100® Index ETF

-- -- -- 23.68 7.95 31.78 45.35 26.19
Nasdaq 100 (Total Return) -- -- -- 23.87 8.80 32.85 46.47 26.32

Horizons HXQ is listed in both Cdn$ and US$. The performance of the US$ units of Horizons HXQ directly corresponds to the performance, in U.S. dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses. The performance of the Cdn$ units of Horizons HXQ will generally, but not directly, correspond to the performance, in Canadian dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses. The difference in the performance of the Cdn$ units of Horizons HXQ compared to the performance, in Canadian dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses, is solely a result of the differences in daily FX rates used by the ETF and the Index provider to determine the NAV and Index level respectively, in Canadian Dollar terms. These differences are not an accurate representation of the index tracking for Horizons HXQ in meeting its investment objective. Please refer to the HXQ.U Annualized Performance for an accurate representation of the index tracking for Horizons HXQ.

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 October 31, 2022
Information Technology 49.95%
Consumer Goods 15.50%
Communication Services 14.86%
Health Care 7.44%
Consumer Service 7.07%
Industrial Services 3.74%
Utilities 1.43%

Top 10 Index Holdings

As at October 31, 2022
Security Name Weight
Apple Inc 14.20%
Microsoft Corp 9.98%
Amazon.com Inc 6.01%
Tesla Inc 4.08%
Alphabet Inc Cl C 3.36%
Alphabet Inc Cl A 3.27%
NVIDIA Corp 2.73%
PepsiCo Inc 2.40%
Costco Wholesale Corp 2.12%
Meta Platforms Inc Cl A 1.83%
At a Glance

Get The Total Return of the NASDAQ-100® Index

Horizons NASDAQ-100® Index ETF (HXQ ) provides exposure to the performance of the NASDAQ-100® Index (Total Return). The Index includes 100 of the largest U.S. and international non-financial companies listed on the NASDAQ Stock Market.

Key Features

  • Tax Efficiency: HXQ is not expected to make taxable distributions, making it advantageous for taxable accounts where U.S. dividends are taxed at the full marginal income tax rate of a Canadian resident
  • Continuous Reinvestment: Net distributions from index constituents are reflected in HXQ’s Net Asset Value (“NAV”) on their ex-date (and are reinvested in the Index constituents on an ongoing basis) which can result in more efficient compounding than ETFs that re-invest only quarterly or monthly
  • Direct Exposure to NASDAQ-100®: The Index includes some of the best-known growth companies in the world. Exposure to the NASDAQ-100® Index can complement domestic exposure to Canadian equities, which is heavily weighted towards financials and energy
Product Facts

Investment Objective

HXQ seeks to replicate, to the extent possible, the performance of the NASDAQ-100® Index (Total Return), net of expenses. The NASDAQ-100® Index (Total Return) includes 100 of the largest domestic and international nonfinancial companies listed on The NASDAQ Stock Market.

Fund Details

Ticker
HXQ
Inception Date
April 19, 2016
Net Assets ?
$381,607,573
As at November 30, 2022
Consolidated Prior Day Volume ?
83,442
For November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
72,166
As at November 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
XNDX
Management Fee
0.25%
(Plus applicable sales tax)
Management Expense Ratio ?
0.28%
 As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300ZB15IDXIFJO386
NAV / Unit
$45.9394
Price
$45.93
Premium Discount
$-0.01
Premium Discount Percentage
-0.02%
Outstanding Shares
11,173,840
Index 12-Month Trailing Yield ?
0.97
Current Index Yield ?
0.99

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 NASDAQ-100® Index ETF 2.54 -6.14 -5.64 -24.43 -20.42 13.91 14.51 -- 16.98
Nasdaq 100 (Total Return) 2.91 -6.02 -5.15 -24.14 -20.19 14.43 15.12 -- 17.31

**Fund performance since inception on April 19, 2016, as at October 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons NASDAQ-100® Index ETF -- -- -- 23.68 7.95 31.78 45.35 26.19
Nasdaq 100 (Total Return) -- -- -- 23.87 8.80 32.85 46.47 26.32

Horizons HXQ is listed in both Cdn$ and US$. The performance of the US$ units of Horizons HXQ directly corresponds to the performance, in U.S. dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses. The performance of the Cdn$ units of Horizons HXQ will generally, but not directly, correspond to the performance, in Canadian dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses. The difference in the performance of the Cdn$ units of Horizons HXQ compared to the performance, in Canadian dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses, is solely a result of the differences in daily FX rates used by the ETF and the Index provider to determine the NAV and Index level respectively, in Canadian Dollar terms. These differences are not an accurate representation of the index tracking for Horizons HXQ in meeting its investment objective. Please refer to the HXQ.U Annualized Performance for an accurate representation of the index tracking for Horizons HXQ.

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 October 31, 2022
Information Technology 49.95%
Consumer Goods 15.50%
Communication Services 14.86%
Health Care 7.44%
Consumer Service 7.07%
Industrial Services 3.74%
Utilities 1.43%

Top 10 Index Holdings

As at October 31, 2022
Security Name Weight
Apple Inc 14.20%
Microsoft Corp 9.98%
Amazon.com Inc 6.01%
Tesla Inc 4.08%
Alphabet Inc Cl C 3.36%
Alphabet Inc Cl A 3.27%
NVIDIA Corp 2.73%
PepsiCo Inc 2.40%
Costco Wholesale Corp 2.12%
Meta Platforms Inc Cl A 1.83%

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!