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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.58
$-0.10
-0.46%
NAV
$21.5751
$-0.1043
-0.48%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.09
$-0.02
-0.07%
NAV
$27.0814
$-0.0031
-0.01%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.07
$0.01
0.02%
NAV
$50.0675
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HXX, HFR, HMP, HSL – Portfolio Metrics, July 31, 2020

HXX

(as at July 31, 2020)

The data for HXX is a proxy using SPDR® EURO STOXX 50® ETF. HXX does not hold the underlying physical securities of this index, so FEZ was used as similar exposure.  Please note there will be potentially substantial deviations in the performance between HXX and FEZ that include but are not limited to fees, differences in futures contracts and the physical performance, currency and trading commissions.

For the Euro Stoxx 50 Index:

Weighted average P/E ratio: 20.41
Weighted average price/book ratio: 1.65
Weighted average price/cashflow ratio: N/A

HFR

(as at July 31, 2020)

Weighted average term: 0.95 (and 3.38 for the corporate bonds only).

HMP

(as at July 31, 2020)

Weighted average term: 3.17
Average credit rating: A

HSL

(as at August 19, 2020)

Weighted average term to maturity: 3.72
Weighted average yield to maturity: 3.01
Weighted average coupon: 2.16

All data provided are internal portfolio metrics from the sub-advisor and gross of any fees that would be paid by the ETF and could be substantially different than what is achieved by the ETF.

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