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
$21.03
Volume
2,530
Horizons China High Dividend Yield Index ETF - Class A Units
Compare to:
Inception Return
(01-11-2016)
5.57%
Assets ($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
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
January 11, 2016
Distribution Frequency
Quarterly
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.
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.
Inception Return
(01-11-2016)
5.57%
YTD Return
-9.10%
FUNDGRADE
NAVPS (01-22-2021)
Best Month
10.94%
Worst Month
-8.89%