HXT
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
Inception Date
September 14, 2010
Net Assets ?
$3,455,598,174
As at December 08, 2023
Consolidated Prior Day Volume ?
342 303
For December 08, 2023
Average Daily Trading Volume Over a 12 Month Period ?
740,554
As at December 08, 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%
(Plus applicable sales taxes)
Management Expense Ratio ?
0.08%
As at June 30, 2023
Currency
CAD
Counterparty Exposure ?
23.74%
As atNovember 30, 2023
LEI ?
549300UV6MMK38353F61
Index Investment Metrics
As at September 29, 2023
Index 12-Month Trailing Yield ?
3.58
Current Index Yield ?
3.73
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 | 7.91 | 1.16 | 5.45 | 7.60 | 1.80 | 9.38 | 9.41 | 7.96 | 7.39 |
**Fund performance since inception on September 14, 2010, as at November 30, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons S&P/TSX 60™ Index ETF |
-7.80 | 21.32 | 9.75 | -7.61 | 21.89 | 5.52 | 27.99 | -6.29 |
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 September 29, 2023| Financials | 33.84% |
| Energy | 18.61% |
| Industrial Services | 12.68% |
| Materials | 10.05% |
| Information Technology | 8.17% |
| Consumer Service | 4.45% |
| Communication Services | 4.37% |
| Consumer Goods | 3.91% |
| Utilities | 3.22% |
| Real Estate | 0.69% |
Top 10 Index Holdings
As at September 30, 2023| Security Name | Weight |
|---|---|
| Royal Bank of Canada | 7.33% |
| Toronto-Dominion Bank | 6.64% |
| Canadian Natural Resources Ltd | 4.24% |
| Enbridge Inc | 4.21% |
| Canadian Pacific Kansas City Ltd | 4.16% |
| Shopify Inc Cl A | 3.92% |
| Canadian National Railway Co | 3.84% |
| Bank of Montreal | 3.61% |
| Bank of Nova Scotia | 3.23% |
| Brookfield Corp Cl A | 2.73% |
(Plus applicable sales tax)
Education
Regulatory and Legal
Financial Reports
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
Inception Date
September 14, 2010
Net Assets ?
$3,455,598,174
As at December 08, 2023
Consolidated Prior Day Volume ?
342 303
ForDecember 08, 2023
Average Daily Trading Volume Over a 12 Month Period ?
740,554
As at December 08, 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%
(Plus applicable sales taxes)
Management Expense Ratio ?
0.08%
As at June 30, 2023
Currency
CAD
Counterparty Exposure ?
23.74%
As atNovember 30, 2023
LEI ?
549300UV6MMK38353F61
Index Investment Metrics
As at September 29, 2023
Index 12-Month Trailing Yield ?
3.58
Current Index Yield ?
3.73
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 | 7.91 | 1.16 | 5.45 | 7.60 | 1.80 | 9.38 | 9.41 | 7.96 | 7.39 |
**Fund performance since inception on September 14, 2010, as at November 30, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons S&P/TSX 60™ Index ETF | -7.80 | 21.32 | 9.75 | -7.61 | 21.89 | 5.52 | 27.99 | -6.29 |
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 September 29, 2023| Financials | 33.84% |
| Energy | 18.61% |
| Industrial Services | 12.68% |
| Materials | 10.05% |
| Information Technology | 8.17% |
| Consumer Service | 4.45% |
| Communication Services | 4.37% |
| Consumer Goods | 3.91% |
| Utilities | 3.22% |
| Real Estate | 0.69% |
Top 10 Index Holdings
As at September 30, 2023| Security Name | Weight |
|---|---|
| Royal Bank of Canada | 7.33% |
| Toronto-Dominion Bank | 6.64% |
| Canadian Natural Resources Ltd | 4.24% |
| Enbridge Inc | 4.21% |
| Canadian Pacific Kansas City Ltd | 4.16% |
| Shopify Inc Cl A | 3.92% |
| Canadian National Railway Co | 3.84% |
| Bank of Montreal | 3.61% |
| Bank of Nova Scotia | 3.23% |
| Brookfield Corp Cl A | 2.73% |
(Plus applicable sales tax)
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