Horizons US 7-10 Year Treasury Bond CAD Hedged ETF - Class A Units
(HTH:TSX)

Close

$55.55

Change

$0.00 (0.00%)

Open

-

Day High

-

Day Low

-

Volume

52

As at 01-22-2021
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Horizons US 7-10 Year Treasury Bond CAD Hedged ETF - Class A Units

Compare to:

Inception Return
(09-19-2016)

2.69%

Assets ($mil)

-

NAVPS
(01-22-2021)

$55.59
$0.06 (0.10%)

MER

0.17%

YTD Return

8.63%

1 Yr Return

8.63%

52 Week Low

$52.06

52 Week High

$58.76

Annual Dividend

-

Annual Yield

-

Index

Solactive US 7-10 Year Treasury Bond CAD Hedged Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Global Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Corporation

Sales Status

-

Currency

CAD

Start Date

September 19, 2016

Distribution Frequency

Annual

Investment Objectives

Horizons HTH seeks to replicate, to the extent possible, the performance of the Solactive US 7-10 Year Treasury Bond CAD Hedged Index (Total Return), net of expenses. The Solactive US 7-10 Year Treasury Bond CAD Hedged Index (Total Return) is designed to measure the performance of the US 7-10 Year Treasury Bond market, hedged to the Canadian dollar.

Investment Strategy

As the ETF is seeking to replicate the performance of an Underlying Index, the Manager does not invest the assets of the ETFs on a discretionary basis or select securities based on the Manager's view of the investment merit of a particular security or company, nor does it conduct conventional stock research or analysis, or forecast stock market movement or trends in managing the assets of the ETF.

Fees

MER

0.17%

Management Fee

0.17%

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
(09-19-2016)

2.69%

YTD Return

8.63%

NAVPS (01-22-2021)

$55.59

Best Month

3.01%

Worst Month

-3.43%

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