Horizons’ family of Total Return Index Portfolio ETFs help take the guesswork out of building an index ETF portfolio.
Building a balanced portfolio from scratch can be difficult and time consuming. That’s why we created our portfolio ETFs that help investors achieve the index investment solution that best meets their personal risk tolerance.
Our portfolio ETFs are offered with three distinct asset allocations tailored to help meet different risk/return objectives. These ETFs allow investors an easy solution to gain growth, balanced or conservative exposure to an underlying portfolio comprised of funds from Horizons’ family of Total Return Index ETFs.
To learn more about our family of Portfolio ETFs, check out the snapshot below or click the links attached to the tickers for more information on each fund.
|
Horizons Conservative
TRI ETF Portfolio |
Horizons Balanced
TRI ETF Portfolio |
Horizons Growth
TRI ETF Portfolio |
Ticker: |
HCON |
HBAL |
HGRO |
For Investors Who: |
Are seeking moderate long-term growth, but with less exposure to the broader equity market. |
Are seeking long term growth and accept added exposure to stock market risk. |
Are seeking full exposure to a globally-focused equity index solution. |
Long-Term
Strategic Allocation:
 |
 |
 |
 |
Management Fee &
Operating Expenses1: |
0.00% (ETF is subject to fees of underlying ETFs) |
0.00% (ETF is subject to fees of underlying ETFs) |
0.00% (ETF is subject to fees of underlying ETFs) |
Morningstar Ratings: |
★ ★ ★ ★ ★
Overall Morningstar Rating™*
★ ★ ★ ★ ★
3-Year Morningstar Rating™* |
★ ★ ★ ★ ★
Overall Morningstar Rating™**
★ ★ ★ ★ ★
3-Year Morningstar Rating™** |
- |
One-Year Return As At Oct. 31, 20212 |
16.31% |
24.76% |
38.08% |
1Horizons ETFs pays all of the operating and administrative expenses incurred by the HCON, HBAL and HGRO, which are still subject to the various fees of their underlying ETFs. Based on the historical management expense ratios (MERs) of the underlying ETFs, the MERs of HCON, HBAL and HGRO, for the 2021 calendar year, are expected to be 0.15%, 0.15% and 0.16%, respectively, and will not exceed 0.16%, 0.17% and 0.17%, respectively. Based on historical trading expense ratios (TERs) of the underlying ETFs, the TERs of HCON, HBAL, and HGRO, which includes the estimated proportion of the TERs from their underlying ETFs, for the 2021 calendar year, are expected to be 0.09%, 0.08% and 0.06%, respectively, and are not expected exceed 0.12%, 0.13% and 0.12%, respectively. As TERs include expenses outside of the control of the Manager, the TERs of HCON, HBAL and HGRO are subject to change.
* Ratings are based out of 1415 funds in the Global Neutral Balanced Morningstar category as at 31/10/2021.
** Ratings are based out of 1056 funds in the Global Equity Balanced 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.
2Performance for the HGRO fund for the period ending October 31, 2021, is as follows: 5.60% (1 month), 4.20% (3 month), 9.91% (6 month), 38.08% (1 year), 19.91% (YTD), 20.97% (since inception on September 13, 2019).
Performance for the HBAL fund for the period ending October 31, 2021, is as follows: 3.77% (1 month), 2.25% (3 month), 7.18 % (6 month), 24.76% (1 year), 12.42% (YTD), 11.99% (since inception on August 1, 2018).
Performance for the HCON fund for the period ending October 31, 2021, is as follows: 2.51% (1 month), 0.90% (3 month), 5.26% (6 month), 16.31% (1 year), 7.58% (YTD), 9.95% (since inception on August 1, 2018).