Horizons Cdn Insider Index ETF - Class A Units
(HII:TSX)

Close

$13.30

Change

-$0.04 (-0.30%)

Open

$13.26

Day High

$13.30

Day Low

$13.26

Volume

410

As at 01-22-2021
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Horizons Cdn Insider Index ETF - Class A Units

Compare to:

Inception Return
(01-20-2015)

6.85%

Assets ($mil)

-

NAVPS
(01-22-2021)

$13.34
-$0.02 (-0.14%)

MER

0.74%

YTD Return

13.88%

1 Yr Return

13.88%

52 Week Low

$6.29

52 Week High

$13.49

Annual Dividend

$0.28

Annual Yield

-

Index

INK Canadian Insider Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Cdn Small/Mid Cap Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 20, 2015

Distribution Frequency

Quarterly

Investment Objectives

Horizons HII seeks to replicate, to the extent possible, the performance of the INK Canadian Insider Index, net of expenses. The INK Canadian Insider Index is designed to provide exposure to the performance of 50 TSX-listed growth and value stocks with significant insider buying and ownership.

Investment Strategy

Horizons HII invests and holds the equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. Horizons HII's Underlying Index is ordinarily rebalanced on a semi-annual basis at the close of trading on each Rebalancing Date. The Constituent Issuers of its Underlying Index will be weighted equally on each Rebalancing Date. Horizons HII will be fully invested in or exposed to its Underlying Index at all times.

Fees

MER

0.74%

Management Fee

0.74%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Horizons ETFs Management (Canada) Inc.

Advisor

Horizons ETFs Management (Canada) Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Auditor

KPMG LLP

As at December 31, 2020

Inception Return
(01-20-2015)

6.85%

YTD Return

13.88%

NAVPS (01-22-2021)

$13.34

Best Month

17.42%

Worst Month

-29.25%

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