Generic filters
Search in excerpt

An ETF for every investor.

HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.85
$0.20
0.97%
NAV
$20.6334
$-0.0787
-0.38%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.01
$0.01
0.04%
NAV
$27.0038
$-0.0679
-0.25%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$49.99
$-0.18
-0.36%
NAV
$50.1748
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
Explore All Products
Generic filters
Search in excerpt
Back to All Products

HXX

Horizons Europe 50 Index ETF

Investment Objective

HXX seeks to replicate, to the extent possible, the performance of the Solactive Europe 50 Rolling Futures Index (Total Return), net of expenses. The Solactive Europe 50 Rolling Futures Index (Total Return) is designed to measure the performance of 50 of the largest companies that are sector leaders in the Eurozone.

Effective December 2, 2020, the name and the Index of the ETF were changed.

Fund Details

Ticker
HXX
Inception Date
December 06, 2016
Net Assets ?
$105,849,219
As at  February 28, 2024
Consolidated Prior Day Volume ?
3 233
For  February 28, 2024
Average Daily Trading Volume Over a 12 Month Period ?
7,332
As at  February 28, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOEU50RF
Management Fee
0.17%
(Plus applicable sales tax)
Management Expense Ratio ?
0.19%
As at June 30, 2023
Swap Fee
No more than 0.30%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
26.99%
As atJanuary 31, 2024
LEI ?
54930046FH8EE1LKXF84
NAV / Unit
$49.4336
Price
$49.40
Premium Discount
$-0.03
Premium Discount Percentage
-0.07%
Outstanding Shares
2,141,240
Index 12-Month Trailing Yield ?
3.07
Current Index Yield ?
3.23

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 Europe 50 Index ETF 2.50 13.62 4.28 2.50 14.99 10.51 10.30 -- 9.04
Solactive Europe 50 Rolling Future Index (Total Return) 2.49 13.73 4.62 2.49 15.60 11.01 10.77 -- 9.54

**Fund performance since inception on December 06, 2016, as at January 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Europe 50 Index ETF

-- 16.04 -9.04 21.05 5.39 13.84 -9.51 23.84
Solactive Europe 50 Rolling Future Index (Total Return) -- 16.57 -8.63 21.68 5.64 14.29 -8.96 24.36

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
Consumer Goods 19.93%
Financials 19.63%
Industrial Services 15.20%
Information Technology 13.81%
Consumer Service 7.91%
Health Care 7.12%
Energy 6.40%
Materials 4.10%
Utilities 3.58%
Communication Services 2.32%

Geographic Exposure

As at September 29, 2023
France 43.05%
Germany 25.61%
Netherlands 13.56%
Spain 6.90%
Italy 6.49%
Finland 1.89%
Belgium 1.58%
Ireland 0.92%

Top 10 Holdings

As at September 30, 2023
Security Name Weight
ASML Holding NV 7.58%
LVMH Moet Hennessy Louis Vuitton SE 6.23%
TotalEnergies SE 5.23%
Sap SE 4.22%
Sanofi SA 3.91%
Siemens AG 3.41%
L'Oreal SA 3.21%
Allianz SE 3.06%
Schneider Electric SE 3.02%
L'Air Liquide SA 2.81%
At a Glance

Investment Objective

HXX seeks to replicate, to the extent possible, the performance of the Solactive Europe 50 Rolling Futures Index (Total Return), net of expenses. The Solactive Europe 50 Rolling Futures Index (Total Return) is designed to measure the performance of 50 of the largest companies that are sector leaders in the Eurozone.

Effective December 2, 2020, the name and the Index of the ETF were changed.

Product Facts

Fund Details

Ticker
HXX
Inception Date
December 06, 2016
Net Assets ?
$105,849,219
As at  February 28, 2024
Consolidated Prior Day Volume ?
3 233
ForFebruary 28, 2024
Average Daily Trading Volume Over a 12 Month Period ?
7,332
As at  February 28, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOEU50RF
Management Fee
0.17%
(Plus applicable sales tax)
Management Expense Ratio ?
0.19%
 As at June 30, 2023
Swap Fee
No more than 0.30%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
26.99%
As atJanuary 31, 2024
LEI ?
54930046FH8EE1LKXF84
NAV / Unit
$49.4336
Price
$49.40
Premium Discount
$-0.03
Premium Discount Percentage
-0.07%
Outstanding Shares
2,141,240
Index 12-Month Trailing Yield ?
3.07
Current Index Yield ?
3.23

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 Europe 50 Index ETF 2.50 13.62 4.28 2.50 14.99 10.51 10.30 -- 9.04
Solactive Europe 50 Rolling Future Index (Total Return) 2.49 13.73 4.62 2.49 15.60 11.01 10.77 -- 9.54

**Fund performance since inception on December 06, 2016, as at January 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Europe 50 Index ETF -- 16.04 -9.04 21.05 5.39 13.84 -9.51 23.84
Solactive Europe 50 Rolling Future Index (Total Return) -- 16.57 -8.63 21.68 5.64 14.29 -8.96 24.36

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
Consumer Goods 19.93%
Financials 19.63%
Industrial Services 15.20%
Information Technology 13.81%
Consumer Service 7.91%
Health Care 7.12%
Energy 6.40%
Materials 4.10%
Utilities 3.58%
Communication Services 2.32%

Geographic Exposure

As at  September 29, 2023
France 43.05%
Germany 25.61%
Netherlands 13.56%
Spain 6.90%
Italy 6.49%
Finland 1.89%
Belgium 1.58%
Ireland 0.92%

Top 10 Holdings

As at September 30, 2023
Security Name Weight
ASML Holding NV 7.58%
LVMH Moet Hennessy Louis Vuitton SE 6.23%
TotalEnergies SE 5.23%
Sap SE 4.22%
Sanofi SA 3.91%
Siemens AG 3.41%
L'Oreal SA 3.21%
Allianz SE 3.06%
Schneider Electric SE 3.02%
L'Air Liquide SA 2.81%

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!