Horizons China High Dividend Yield Index ETF - Class A Units
(HCN:TSX)

Close

$21.10

Change

-$0.19 (-0.89%)

Open

$21.03

Day High

$21.10

Day Low

$21.03

Volume

2,530

As at 01-22-2021
Loading...
Loading...

Horizons China High Dividend Yield Index ETF - Class A Units

Compare to:

Inception Return
(01-11-2016)

5.57%

Assets ($mil)

-

NAVPS
(01-22-2021)

$21.16
-$0.28 (-1.34%)

MER

1.26%

YTD Return

-9.10%

1 Yr Return

-9.10%

52 Week Low

$19.00

52 Week High

$24.23

Annual Dividend

$1.32

Annual Yield

-

Index

Hang Seng High Dividend Yield Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Greater China Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 11, 2016

Distribution Frequency

Quarterly

Investment Objectives

The ETF seeks to replicate, to the extent possible, the performance of the Hang Seng High Dividend Yield Index (the "Underlying Index"), net of expenses, by investing primarily in the Underlying ETF (as defined herein). The Underlying Index is designed to measure the performance of Hong Kong listed equity securities characterized by high dividend yield.

Investment Strategy

The ETF will invest primarily in the Underlying ETF, a Hong Kong domiciled and listed exchange traded fund operated and managed by a Hong Kong based affiliate of the Manager. The Underlying ETF seeks to provide investment results that closely correspond to the performance of the Underlying Index. The Underlying ETF generally invests all of its assets directly in the Hong Kong listed constituent securities in substantially the same weightings as the Underlying Index.

Fees

MER

1.26%

Management Fee

1.26%

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
(01-11-2016)

5.57%

YTD Return

-9.10%

NAVPS (01-22-2021)

$21.16

Best Month

10.94%

Worst Month

-8.89%

Loading...
Loading...
Loading...