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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.16
$0.13
0.62%
NAV
$21.1920
$0.1406
0.67%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.23
$-0.01
-0.04%
NAV
$27.2262
$-0.0101
-0.04%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.13
$0.01
0.02%
NAV
$50.1200
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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INOC

Horizons Inovestor Canadian Equity Index ETF

Investment Objective

INOC seeks to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index, net of expenses. The Nasdaq Inovestor Canada Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Fund Details

Ticker
INOC
Inception Date
November 13, 2017
Net Assets ?
$31,298,774
As at  April 19, 2024
Consolidated Prior Day Volume ?
2 856
For  April 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
4,038
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
NQICAT
Management Fee
0.50%
(Plus applicable sales tax)
Management Expense Ratio ?
0.75%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300LZ6LFEZ0AAJM95
Most Recent Distributions Per Unit
$0.06567
Annualized Distribution Yield ?
1.76 %

As at  April 19, 2024

12-Month Trailing Yield ?
2.36 %
Distribution Frequency
Quarterly
Record Date
March 28, 2024
NAV / Unit
$14.8988
Price
$14.94
Premium Discount
$0.04
Premium Discount Percentage
0.28%
Outstanding Shares
2,100,755

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 Inovestor Canadian Equity Index ETF 1.24 6.45 18.23 6.45 23.59 10.59 10.82 -- 8.79
Nasdaq Inovestor Canada Index (Total Return) 1.31 6.70 18.81 6.70 24.75 11.52 11.50 -- 9.51

**Fund performance since inception on November 13, 2017, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Inovestor Canadian Equity Index ETF

-- -- -10.45 23.00 2.10 20.89 -5.28 21.32
Nasdaq Inovestor Canada Index (Total Return) -- -- -9.81 24.15 1.97 21.68 -4.59 22.46

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 03/27/2024 03/28/2024 04/05/2024 0.06567 Quarterly
2023 12/28/2023 12/29/2023 01/08/2024 0.075 Quarterly
2023 09/28/2023 09/29/2023 10/06/2023 0.07572 Quarterly
2023 06/29/2023 06/30/2023 07/10/2023 0.07729 Quarterly
2023 03/30/2023 03/31/2023 04/10/2023 0.06204 Quarterly
2022 12/29/2022 12/30/2022 01/12/2023 0.01584 Quarterly
2022 09/28/2022 09/29/2022 10/13/2022 0.06961 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.06699 Quarterly
2022 03/30/2022 03/31/2022 04/12/2022 0.0652 Quarterly
2021 12/30/2021 12/31/2021 01/13/2022 0.09791 0.28596 Quarterly
2021 09/28/2021 09/29/2021 10/13/2021 0.0504 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.04417 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.0427 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.0513 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.0555 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.0619 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.0534 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.0537 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.0519 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.0592 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.0433 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.0409 Quarterly
2018 09/27/2018 09/28/2018 10/11/2018 0.0538 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.0455 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.0435 Quarterly

Top 10 Holdings

As at April 19, 2024
Security Name Weight
Imperial Oil Ltd 4.91%
Canadian Natural Resources Ltd 4.79%
CCL Industries Inc Cl B 4.77%
RB GLOBAL INC . 4.49%
Dollarama Inc 4.35%
Gildan Activewear Inc Cl A 4.32%
TFI International Inc 4.27%
CANADIAN PACIFIC KANSAS CITY LTD 4.25%
National Bank of Canada 4.22%
Intact Financial Corp 4.12%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Investment Objective

INOC seeks to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index, net of expenses. The Nasdaq Inovestor Canada Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Product Facts

Fund Details

Ticker
INOC
Inception Date
November 13, 2017
Net Assets ?
$31,298,774
As at  April 19, 2024
Consolidated Prior Day Volume ?
2 856
ForApril 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
4,038
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
NQICAT
Management Fee
0.50%
(Plus applicable sales tax)
Management Expense Ratio ?
0.75%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300LZ6LFEZ0AAJM95
Most Recent Distributions Per Unit
0.06567
Annualized Distribution Yield ?
1.76 %

As at  April 19, 2024

12-Month Trailing Yield ?
2.36 %
Distribution Frequency
Quarterly
Record Date
March 28, 2024
NAV / Unit
$14.8988
Price
$14.94
Premium Discount
$0.04
Premium Discount Percentage
0.28%
Outstanding Shares
2,100,755

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 Inovestor Canadian Equity Index ETF 1.24 6.45 18.23 6.45 23.59 10.59 10.82 -- 8.79
Nasdaq Inovestor Canada Index (Total Return) 1.31 6.70 18.81 6.70 24.75 11.52 11.50 -- 9.51

**Fund performance since inception on November 13, 2017, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Inovestor Canadian Equity Index ETF -- -- -10.45 23.00 2.10 20.89 -5.28 21.32
Nasdaq Inovestor Canada Index (Total Return) -- -- -9.81 24.15 1.97 21.68 -4.59 22.46

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 03/27/2024 03/28/2024 04/05/2024 0.06567 Quarterly
2023 12/28/2023 12/29/2023 01/08/2024 0.075 Quarterly
2023 09/28/2023 09/29/2023 10/06/2023 0.07572 Quarterly
2023 06/29/2023 06/30/2023 07/10/2023 0.07729 Quarterly
2023 03/30/2023 03/31/2023 04/10/2023 0.06204 Quarterly
2022 12/29/2022 12/30/2022 01/12/2023 0.01584 Quarterly
2022 09/28/2022 09/29/2022 10/13/2022 0.06961 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.06699 Quarterly
2022 03/30/2022 03/31/2022 04/12/2022 0.0652 Quarterly
2021 12/30/2021 12/31/2021 01/13/2022 0.09791 0.28596 Quarterly
2021 09/28/2021 09/29/2021 10/13/2021 0.0504 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.04417 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.0427 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.0513 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.0555 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.0619 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.0534 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.0537 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.0519 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.0592 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.0433 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.0409 Quarterly
2018 09/27/2018 09/28/2018 10/11/2018 0.0538 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.0455 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.0435 Quarterly
Holdings

Top 10 Holdings

As at April 19, 2024
Security Name Weight
Imperial Oil Ltd 4.91%
Canadian Natural Resources Ltd 4.79%
CCL Industries Inc Cl B 4.77%
RB GLOBAL INC . 4.49%
Dollarama Inc 4.35%
Gildan Activewear Inc Cl A 4.32%
TFI International Inc 4.27%
CANADIAN PACIFIC KANSAS CITY LTD 4.25%
National Bank of Canada 4.22%
Intact Financial Corp 4.12%

Holdings are subject to change. Download full prior business day: Holdings