HXT.U
Investment Objective
HXT seeks to replicate, to the extent possible, the performance of the S&P/TSX 60™ Index (Total Return), net of expenses. The S&P/TSX 60™ Index (Total Return) is designed to measure the performance of the large-cap market segment of the Canadian equity market.
Fund Details
Ticker
HXT.U
Inception Date
March 29, 2011
Net Assets ?
$3,340,671,889
As at September 25, 2023
Consolidated Prior Day Volume ?
4 635
For September 25, 2023
Average Daily Trading Volume Over a 12 Month Period ?
2,354
As at September 25, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
TX60AR
Management Fee
0.07%
Management Expense Ratio ?
0.08%
As at June 30, 2023
Currency
USD
Currency Hedging
N/A
Counterparty Exposure ?
22.67%
As atAugust 31, 2023
LEI ?
549300UV6MMK38353F61
Index Investment Metrics
As at August 31, 2023
Index 12-Month Trailing Yield ?
3.42
Current Index Yield ?
3.59
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 S&P/TSX 60™ Index ETF | -3.83 | 4.73 | 2.71 | 6.59 | 4.87 | 9.17 | 7.37 | 5.89 | 3.85 | S&P/TSX 60™ Index (Total Return) | -4.22 | 4.71 | 2.28 | 6.30 | 4.38 | 9.14 | 7.38 | 5.91 | 3.89 |
**Fund performance since inception on March 29, 2011, as at August 31, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons S&P/TSX 60™ Index ETF |
-22.54 | 24.94 | 17.23 | -14.93 | 28.15 | 7.65 | 28.79 | -12.46 | S&P/TSX 60™ Index (Total Return) | -22.52 | 24.77 | 17.87 | -15.02 | 28.00 | 7.30 | 29.25 | -12.35 |
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| Financials | 33.40% |
| Energy | 17.89% |
| Industrial Services | 12.74% |
| Materials | 10.25% |
| Information Technology | 8.83% |
| Communication Services | 4.56% |
| Consumer Service | 4.44% |
| Consumer Goods | 3.89% |
| Utilities | 3.30% |
| Real Estate | 0.69% |
Top 10 Index Holdings
As at August 31, 2023| Security Name | Weight |
|---|---|
| Royal Bank of Canada | 7.23% |
| Toronto-Dominion Bank | 6.44% |
| Shopify Inc Cl A | 4.60% |
| Canadian Pacific Kansas City Ltd | 4.26% |
| Enbridge Inc | 4.10% |
| Canadian Natural Resources Ltd | 4.09% |
| Canadian National Railway Co | 3.88% |
| Bank of Montreal | 3.54% |
| Bank of Nova Scotia | 3.28% |
| Brookfield Corp Cl A | 2.81% |
At a Glance
Investment Objective
HXT seeks to replicate, to the extent possible, the performance of the S&P/TSX 60™ Index (Total Return), net of expenses. The S&P/TSX 60™ Index (Total Return) is designed to measure the performance of the large-cap market segment of the Canadian equity market.
Product Facts
Fund Details
Ticker
HXT.U
Inception Date
March 29, 2011
Net Assets ?
$3,340,671,889
As at September 25, 2023
Consolidated Prior Day Volume ?
4 635
ForSeptember 25, 2023
Average Daily Trading Volume Over a 12 Month Period ?
2,354
As at September 25, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
TX60AR
Management Fee
0.07%
Management Expense Ratio ?
0.08%
As at June 30, 2023
Currency
USD
Currency Hedging
N/A
Counterparty Exposure ?
22.67%
As atAugust 31, 2023
LEI ?
549300UV6MMK38353F61
Index Investment Metrics
As at August 31, 2023
Index 12-Month Trailing Yield ?
3.42
Current Index Yield ?
3.59
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 S&P/TSX 60™ Index ETF | -3.83 | 4.73 | 2.71 | 6.59 | 4.87 | 9.17 | 7.37 | 5.89 | 3.85 | S&P/TSX 60™ Index (Total Return) | -4.22 | 4.71 | 2.28 | 6.30 | 4.38 | 9.14 | 7.38 | 5.91 | 3.89 |
**Fund performance since inception on March 29, 2011, as at August 31, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons S&P/TSX 60™ Index ETF | -22.54 | 24.94 | 17.23 | -14.93 | 28.15 | 7.65 | 28.79 | -12.46 | S&P/TSX 60™ Index (Total Return) | -22.52 | 24.77 | 17.87 | -15.02 | 28.00 | 7.30 | 29.25 | -12.35 |
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| Financials | 33.40% |
| Energy | 17.89% |
| Industrial Services | 12.74% |
| Materials | 10.25% |
| Information Technology | 8.83% |
| Communication Services | 4.56% |
| Consumer Service | 4.44% |
| Consumer Goods | 3.89% |
| Utilities | 3.30% |
| Real Estate | 0.69% |
Top 10 Index Holdings
As at August 31, 2023| Security Name | Weight |
|---|---|
| Royal Bank of Canada | 7.23% |
| Toronto-Dominion Bank | 6.44% |
| Shopify Inc Cl A | 4.60% |
| Canadian Pacific Kansas City Ltd | 4.26% |
| Enbridge Inc | 4.10% |
| Canadian Natural Resources Ltd | 4.09% |
| Canadian National Railway Co | 3.88% |
| Bank of Montreal | 3.54% |
| Bank of Nova Scotia | 3.28% |
| Brookfield Corp Cl A | 2.81% |
