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S&P/TSX 60 Index Etf: Horizons
S&P/TSX 60 Index Etf: Horizons
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF,
if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income INDEX SECTOR ALLOCATION
taxes payable by any securityholder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance as at November 30, 2021
chart and is not indicative of future NAV values which will vary.
$22.5k
Horizons S&P/TSX 60™ Index ETF -1.14 2.08 7.23 23.75 25.49 14.56 10.40 9.30 8.36
**Performance since inception on September 14, 2010, as at November 30, 2021
ETF (HXT) 13.19 12.21 -7.80 21.32 9.75 -7.61 21.89 5.52
S&P/TSX 60 Index Total Return 13.26 12.27 -7.76 21.36 9.78 -7.58 21.93 5.56
2 Ratings are based out of 519 funds in the Canadian Equity Morningstar category as at 31/10/2021.
Morningstar, Inc. rates mutual funds and ETFs from 1 to 5 stars based on an objective mathematical evaluation of past performance (after adjusting
for risk and accounting for sales charges) in comparison to similar funds and ETFs. Every fund is rated versus its category peers over the following
discrete periods: three years, five years, and ten years (Morningstar, Inc. does not calculate one year ratings). The performance that corresponds to
this (these) rating(s) and rating period(s) is shown on this product page. Funds are rated on a curve, with the top 10% and bottom 10% of risk-adjusted
performers in each category receiving one star and five stars, respectively. The next 22.5% at each end of the scale receive two stars and four stars,
respectively, whilst the middle 35% receive three stars. The Overall Morningstar Rating is a weighted average of the ratings for all rated periods. The
Overall Ratings view the funds as long-term investment vehicles and therefore puts the most emphasis on longer time-periods. For a fund with 10
years of history, a 50% weight is put on the 10-year rating period, a 30% weight on the five-year rating period, and a 20% weight on the three-year rating
period. For a fund with five years of history, a 60% weight is put on the five-year rating period, and a 40% weight on the three-year rating period. For a
fund with 3 years of history, the Overall Rating will have a 100% weight on the three-year rating period. Funds and ETFs are rated monthly and those
with less than three years of history are not rated. The ratings can change monthly and are a useful tool for identifying funds and ETFs worthy of
further research, but should not be considered buy or sell signals. For more information see www.morningstar.com. Past performance is no
guarantee of future results.
1
Volume: Real-time volume on the Toronto Stock Exchange only.
2
Net Assets: The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF) .
3
Consolidated Prior Day Volume: The ETF’s aggregate volume traded on all Canadian exchanges.
4
Average Daily Trading Volume over 12 Month Period: The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges.
5
Counterparty Exposure: represents a net amount owed to or owed from the ETF’s Bank Counterparty(ies), as a percentage of the total net assets of the ETF. If the
figure is negative, there is no counterparty risk as the ETF has more cash collateral than the net assets of the ETF and the ETF owes that net amount to its Bank
Counterparty(ies). If the figure is positive, there is counterparty risk for the net amount owed to the ETF by the Bank Counterparty(ies). Counterparty risk generally refers
to the credit risk with respect to the amount an ETF expects to receive from its Bank Counterparty(ies) to the financial instruments entered into by the ETF.
6
LEI: The Legal Entity Identifier (LEI) is the International ISO standard 17442. LEIs are identification codes that enable consistent and accurate identification of all
legal entities that are parties to financial transactions, including non-financial institutions.
7
Estimated Annualized Yield: An estimate of the annualized yield an investor would receive if the most recent distribution rate stayed the same for the next twelve
months, stated as a percentage of the net asset value per unit on the date before the ex-dividend date of the current distribution.
8
Current Index yield: Sum of the weighted dividend indicated yields of all index constituent securities. The dividend indicated yield is defined as the most recently
announced dividend amount, annualized based on the dividend frequency, then divided by the market price as at the close of the last business day of the last month
end. Gross or net dividend amount is used based on market convention.
Commissions, management fees and expenses all may be associated with an investment in exchange traded products managed by Horizons ETFs Management
(Canada) Inc. (the "Horizons Exchange Traded Products"). The Horizons Exchange Traded Products are not guaranteed, their values change frequently and past
performance may not be repeated. The prospectus contains important detailed information about the Horizons Exchange Traded Products. Please read the prospectus
before investing.
“Standard & Poor’s®” and “S&P®” are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and “TSX®” is a registered trademark of the TSX Inc.
(“TSX”). These marks have been licensed for use by Horizons ETFs Management (Canada) Inc. The ETF is not sponsored, endorsed, sold, or promoted by the S&P, TSX
or their affiliated companies and none of these parties make any representation, warranty or condition regarding the advisability of buying, selling or holding
units/shares of the ETF.
*The indicated rates of return are the historical annual or annual compounded total returns (as indicated) including changes in per unit value and reinvestment of all
dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would
have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF [the Index/Indices] or returns on investment in the ETF
[the Index/Indices is not/are not directly investable]. Only the returns for periods of one year or greater are annualized returns.