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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
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HXT

Horizons S&P/TSX 60™ Index ETF

Get the Total Return of the S&P/TSX™ 60 Index

Horizons S&P/TSX 60™ Index ETF (HXT) provides exposure to the performance of the S&P/TSX™ 60 Index (Total Return).

Key Features

• The Total Return Index Advantage: HXT is part of Horizons Total Return Index family of ETFs. HXT uses a total return swap contract to replicate the performance of the Index. This structure typically reduces tracking error associated with replicating an index and increases tax-efficiency
• Tax Efficiency: HXT is not expected to make taxable distributions
• Automatic Reinvestment: The reinvestment of Index constituent distributions are reflected in HXT’s net asset value (NAV) on their ex-date – which can result in more efficient compounding than ETFs that compound only quarterly or monthly
• Low Tracking Error: The tracking error of HXT to its underlying Index is expected to only be the management fee plus HST

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 ?
$3,856,092,190
As at August 12, 2022
Consolidated Prior Day Volume ?
451,379
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
1,505,467
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
TX60AR
Management Fee
0.07% rebated by 0.03% to an effective management fee of 0.04%, until at least December 31, 2022
(Plus applicable sales tax)
Management Expense Ratio ?
0.04%
As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
15.8%
As at July 29, 2022
LEI ?
549300UV6MMK38353F61
NAV / Unit
$49.0242
Price
$49.02
Premium Discount
$0.00
Premium Discount Percentage
-0.01%
Outstanding Shares
78,656,967
Index 12-Month Trailing Yield ?
3.12
Current Index Yield ?
3.26

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 3.91 -4.61 -5.91 -6.10 0.52 10.00 9.26 9.24 7.61
S&P/TSX 60™ Index (Total Return) 3.91 -4.60 -5.89 -6.08 0.56 10.04 9.30 9.28 7.66

**Fund performance since inception on September 14, 2010, as at July 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons S&P/TSX 60™ Index ETF

12.21 -7.80 21.32 9.75 -7.61 21.89 5.52 27.99
S&P/TSX 60™ Index (Total Return) 12.27 -7.76 21.36 9.78 -7.58 21.93 5.56 28.05

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
Financials 36.08%
Energy 17.92%
Industrial Services 11.97%
Materials 9.59%
Communication Services 5.95%
Information Technology 5.77%
Consumer Service 4.43%
Utilities 4.00%
Consumer Goods 3.56%
Real Estate 0.67%
Health Care 0.08%

Top 10 Index Holdings

As at July 31, 2022
Security Name Weight
Royal Bank of Canada 7.76%
Toronto-Dominion Bank 6.64%
Enbridge Inc 5.11%
Canadian National Railway Co 4.23%
Bank of Nova Scotia 4.12%
Canadian Pacific Railway Ltd 4.12%
Brookfield Asset Management Inc Cl A 4.07%
Bank of Montreal 3.76%
Canadian Natural Resources Ltd 3.58%
TC Energy Corp 2.94%
At a Glance

Get the Total Return of the S&P/TSX™ 60 Index

Horizons S&P/TSX 60™ Index ETF (HXT) provides exposure to the performance of the S&P/TSX™ 60 Index (Total Return).

Key Features

• The Total Return Index Advantage: HXT is part of Horizons Total Return Index family of ETFs. HXT uses a total return swap contract to replicate the performance of the Index. This structure typically reduces tracking error associated with replicating an index and increases tax-efficiency
• Tax Efficiency: HXT is not expected to make taxable distributions
• Automatic Reinvestment: The reinvestment of Index constituent distributions are reflected in HXT’s net asset value (NAV) on their ex-date – which can result in more efficient compounding than ETFs that compound only quarterly or monthly
• Low Tracking Error: The tracking error of HXT to its underlying Index is expected to only be the management fee plus HST

Product Facts

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 ?
$3,856,092,190
As at August 12, 2022
Consolidated Prior Day Volume ?
451,379
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
1,505,467
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
TX60AR
Management Fee
0.07% rebated by 0.03% to an effective management fee of 0.04%, until at least December 31, 2022
(Plus applicable sales tax)
Management Expense Ratio ?
0.04%
 As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
15.8%
As at July 29, 2022
LEI ?
549300UV6MMK38353F61
NAV / Unit
$49.0242
Price
$49.02
Premium Discount
$0.00
Premium Discount Percentage
-0.01%
Outstanding Shares
78,656,967
Index 12-Month Trailing Yield ?
3.12
Current Index Yield ?
3.26

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 3.91 -4.61 -5.91 -6.10 0.52 10.00 9.26 9.24 7.61
S&P/TSX 60™ Index (Total Return) 3.91 -4.60 -5.89 -6.08 0.56 10.04 9.30 9.28 7.66

**Fund performance since inception on September 14, 2010, as at July 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons S&P/TSX 60™ Index ETF 12.21 -7.80 21.32 9.75 -7.61 21.89 5.52 27.99
S&P/TSX 60™ Index (Total Return) 12.27 -7.76 21.36 9.78 -7.58 21.93 5.56 28.05

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
Financials 36.08%
Energy 17.92%
Industrial Services 11.97%
Materials 9.59%
Communication Services 5.95%
Information Technology 5.77%
Consumer Service 4.43%
Utilities 4.00%
Consumer Goods 3.56%
Real Estate 0.67%
Health Care 0.08%

Top 10 Index Holdings

As at July 31, 2022
Security Name Weight
Royal Bank of Canada 7.76%
Toronto-Dominion Bank 6.64%
Enbridge Inc 5.11%
Canadian National Railway Co 4.23%
Bank of Nova Scotia 4.12%
Canadian Pacific Railway Ltd 4.12%
Brookfield Asset Management Inc Cl A 4.07%
Bank of Montreal 3.76%
Canadian Natural Resources Ltd 3.58%
TC Energy Corp 2.94%

Related Posts

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