HXX
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
As at April 28, 2023
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 | 3.39 | 9.22 | 35.45 | 20.57 | 31.54 | 16.67 | 6.60 | -- | 9.27 | Solactive Europe 50 Rolling Future Index (Total Return) | 3.36 | 9.25 | 35.60 | 20.45 | 31.82 | 17.13 | 6.98 | -- | 9.76 |
**Fund performance since inception on December 06, 2016, as at April 30, 2023
Calendar Year Performance (%) *
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Europe 50 Index ETF |
-- | -- | 16.04 | -9.04 | 21.05 | 5.39 | 13.84 | -9.51 | Solactive Europe 50 Rolling Future Index (Total Return) | -- | -- | 16.57 | -8.63 | 21.68 | 5.64 | 14.29 | -8.96 |
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 April 28, 2023Consumer Goods | 20.15% |
Financials | 18.82% |
Industrial Services | 14.08% |
Information Technology | 13.50% |
Consumer Service | 8.63% |
Health Care | 7.31% |
Energy | 5.73% |
Materials | 5.14% |
Utilities | 3.77% |
Communication Services | 2.44% |
Real Estate | 0.45% |
Geographic Exposure
As at April 28, 2023France | 42.71% |
Germany | 26.51% |
Netherlands | 13.78% |
Spain | 6.34% |
Italy | 5.04% |
Ireland | 2.08% |
Finland | 1.83% |
Belgium | 1.69% |
Top 10 Holdings
As at April 30, 2023Security Name | Weight |
---|---|
ASML Holding NV | 7.42% |
LVMH Moet Hennessy Louis Vuitton SE | 7.26% |
TotalEnergies SE | 4.63% |
Sap SE | 4.04% |
Sanofi SA | 3.67% |
Siemens AG Cl N | 3.58% |
L'Oreal SA | 3.36% |
Allianz SE | 2.95% |
Schneider Electric SE | 2.89% |
L'Air Liquide SA | 2.74% |
Education
Regulatory and Legal
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
As at April 28, 2023
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 | 3.39 | 9.22 | 35.45 | 20.57 | 31.54 | 16.67 | 6.60 | -- | 9.27 | Solactive Europe 50 Rolling Future Index (Total Return) | 3.36 | 9.25 | 35.60 | 20.45 | 31.82 | 17.13 | 6.98 | -- | 9.76 |
**Fund performance since inception on December 06, 2016, as at April 30, 2023
Calendar Year Performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Europe 50 Index ETF | -- | -- | 16.04 | -9.04 | 21.05 | 5.39 | 13.84 | -9.51 | Solactive Europe 50 Rolling Future Index (Total Return) | -- | -- | 16.57 | -8.63 | 21.68 | 5.64 | 14.29 | -8.96 |
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 April 28, 2023Consumer Goods | 20.15% |
Financials | 18.82% |
Industrial Services | 14.08% |
Information Technology | 13.50% |
Consumer Service | 8.63% |
Health Care | 7.31% |
Energy | 5.73% |
Materials | 5.14% |
Utilities | 3.77% |
Communication Services | 2.44% |
Real Estate | 0.45% |
Geographic Exposure
As at April 28, 2023France | 42.71% |
Germany | 26.51% |
Netherlands | 13.78% |
Spain | 6.34% |
Italy | 5.04% |
Ireland | 2.08% |
Finland | 1.83% |
Belgium | 1.69% |
Top 10 Holdings
As at April 30, 2023Security Name | Weight |
---|---|
ASML Holding NV | 7.42% |
LVMH Moet Hennessy Louis Vuitton SE | 7.26% |
TotalEnergies SE | 4.63% |
Sap SE | 4.04% |
Sanofi SA | 3.67% |
Siemens AG Cl N | 3.58% |
L'Oreal SA | 3.36% |
Allianz SE | 2.95% |
Schneider Electric SE | 2.89% |
L'Air Liquide SA | 2.74% |