ETF Detail - Fund Library

Close (04-26-2024)	$12.77
Change	$0.08 (0.63%)

Open	$12.70
Day Range	$12.70 - $12.77
Volume	5,385

Closing Price / Volume

Period

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Horizons Conservative Asset Allocation ETF

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Fund Returns

Inception Return (August 01, 2018): 5.28%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	1.47%	3.60%	10.92%	3.60%	8.90%	1.39%	1.85%	6.68%	5.41%	-	-	-	-	-
Benchmark	1.80%	5.77%	13.57%	5.77%	12.38%	6.05%	3.87%	6.63%	5.64%	5.56%	5.88%	6.44%	5.97%	7.01%
Category Average	1.96%	12.03%	12.03%	4.49%	10.15%	3.31%	3.22%	7.67%	4.79%	4.62%	4.52%	5.09%	4.15%	4.67%
Category Rank	1,448 / 1,734	1,358 / 1,734	1,297 / 1,710	1,358 / 1,734	1,196 / 1,683	1,500 / 1,616	1,191 / 1,433	913 / 1,357	494 / 1,300	-	-	-	-	-
Quartile Ranking	4	4	4	4	3	4	4	3	2	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	1.42%	-1.76%	2.16%	1.03%	-1.58%	-2.99%	-0.37%	4.93%	2.42%	0.51%	1.57%	1.47%
Benchmark	1.29%	-1.31%	0.46%	1.75%	0.57%	-3.70%	0.21%	5.00%	2.05%	0.78%	3.10%	1.80%

Best Monthly Return Since Inception

6.53% (April 2020)

Worst Monthly Return Since Inception

-6.16% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	16.81%	13.65%	9.66%	-16.49%	11.52%
Benchmark	12.44%	17.05%	2.39%	8.66%	2.68%	12.26%	11.12%	6.48%	-11.62%	11.69%
Category Average	7.77%	2.99%	5.05%	7.69%	-3.99%	13.52%	7.16%	9.69%	-11.26%	9.53%
Quartile Ranking	-	-	-	-	-	1	1	2	4	1
Category Rank	-	-	-	-	-	70/ 1,256	85/ 1,343	586/ 1,424	1,514/ 1,563	297/ 1,682

Best Calendar Return (Last 10 years)

16.81% (2019)

Worst Calendar Return (Last 10 years)

-16.49% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Bonds - Other	35.45
Foreign Government Bonds	22.03
US Equity	18.41
International Equity	11.03
Canadian Equity	8.66
Other	4.42

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	57.48
Exchange Traded Fund	18.92
Technology	6.75
Cash and Cash Equivalent	4.40
Financial Services	2.62
Other	9.83

Geographic Allocation

Geographic Allocation
Name	Percent
North America	66.92
Multi-National	32.55
Europe	0.50
Latin America	0.02
Other	0.01

Top Holdings

Top Holdings
Name	Percent
Horizons Cdn Select Universe Bond ETF (HBB)	35.45
Horizons US 7-10 Year Treasury Bond ETF (HTB)	22.03
Horizons US Large Cap Index ETF (HULC)	19.25
Horizons Intl Developed Mkts Eq Ix ETF (HXDM)	10.52
Horizons S&P/TSX 60 Index ETF (HXT)	8.40
Horizons Emerging Markets Equity IdxETF C$ (HXEM)	4.03
Cash and Cash Equivalents	0.32

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Horizons Conservative Asset Allocation ETF

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation	10.44%	10.04%	-
Beta	1.06%	1.13%	-
Alpha	-0.02%	-0.01%	-
Rsquared	0.84%	0.84%	-
Sharpe	-0.02%	0.38%	-
Sortino	-0.08%	0.40%	-
Treynor	0.00%	0.03%	-
Tax Efficiency	85.64%	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	7.46%	10.44%	10.04%	-
Beta	0.89%	1.06%	1.13%	-
Alpha	-0.02%	-0.02%	-0.01%	-
Rsquared	0.80%	0.84%	0.84%	-
Sharpe	0.55%	-0.02%	0.38%	-
Sortino	1.36%	-0.08%	0.40%	-
Treynor	0.05%	0.00%	0.03%	-
Tax Efficiency	91.18%	85.64%	-	-

No data available

Fund Details

Start Date	August 01, 2018
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	-
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-
52 Week High	$13.01
52 Week Low	$11.62
Annual Dividend	$0.24
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The ETF seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of fixed income and equity securities.

Investment Strategy

The ETF seeks to provide long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity securities.

Portfolio Manager(s)

Name	Start Date
Horizons ETFs Management (Canada) Inc.	08-01-2018

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

Fees

MER	0.15%
Management Fee	0.20%

Horizons Conservative Asset Allocation ETF (HCON : TSX)

FundGrade C

FundGrade A+® Rating Recipient