HADM $9.21

Change $0.11 +1.21%

Volume 70

Last Close $9.10


Prices delayed by 15 minutes.
Last trade: Feb 11, 2019 05:15 PM

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HADM

October 24, 2017

3,396,765 (as at 2019-02-13)

275 (for 2019-02-15)

813 (as at 2019-01-31)

Toronto Stock Exchange

Horizons ETFs Management (Canada) Inc.

All Registered and Non-Registered Investment Accounts

Guardian Capital LP

0.80% (plus applicable sales tax)

CAD

5493002JP6NLMXJ2UI83

Found In

Active

Equity Income

Horizons ETFs Announces Final Valuations for HADM

Horizons ETFs Management (Canada) Inc. previously announced, by way of a press release dated November 30, 2018, that the Horizons Active Intl Developed Markets Equity ETF (HADM) would be delisted from the Toronto Stock Exchange at the close of business on February 11, 2019, and terminated effective upon the close of business today, February 14, 2019. Click here to read more.

Investment Objective

Horizons HADM seeks long-term returns consisting of regular dividend income and modest long-term capital growth. Horizons HADM invests primarily in equity and equity related securities of large and mid-cap companies based across developed markets, including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada.

Daily NAV

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 taxes payable by any securityholder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Growth of 10K

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance*

**Performance since inception on October 24, 2017, as at January 31, 2019

Distributions

Year

 

Most Recent Distribution per Unit : 0.04488

Estimated Annualized Yield : 2.04%

12-Month Trailing Yield: 2.23%

Distribution Frequency : Quarterly

Record Date: 2018-12-31

Nav/Unit: $9.05800

Price: $9.21

Premium Discount: $0.15

Premium Discount Percentage: 1.68%

Outstanding Shares: 375,001

as at February 13, 2019

• Guardian’s proprietary GPS stock selection process seeks to outperform the market in both price appreciation and dividend yield
• Holds equity securities listed on global exchanges and ADRs listed on North American exchanges
• Aims to outperform a passive indexing strategy
• Active portfolio management that seeks to navigate through all market cycles
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Horizons ETFs is a Member of Mirae Asset Global Investments. 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 relevant prospectus before investing.

The Horizons Exchange Traded Products include our BetaPro Products which consist of our 2x Daily Bull and 2x Daily Bear ETFs ("2x Daily ETFs"), Inverse ETFs ("Inverse ETFs") and our VIX ETF (defined below). The 2x Daily ETFs and certain other BetaPro Products use leveraged investment techniques that can magnify gains and losses and may result in greater volatility of returns. These BetaPro Products are subject to leverage risk and may be subject to aggressive investment risk and price volatility risk, which, where applicable, are described in their respective prospectuses. Each 2x Daily ETF seeks a return, before fees and expenses, that is either 200% or -200% of the performance of a specified underlying index, commodity or benchmark (the "Target") for a single day. Each Inverse ETF seeks a return that is -100% of the performance of a Target. Due to the compounding of daily returns, a 2x Daily ETF's or Inverse ETF's returns over periods other than one day will likely differ in amount and, for the 2x Daily ETFs, possibly direction from the performance of their respective Target(s) for the same period. The BetaPro Product whose Target is the S&P 500 VIX Short-Term Futures Index™ (the "VIX ETF"), which is a (1x) VIX ETF, as described in the prospectus, is a speculative investment tool that is not a conventional investment. The VIX ETF’s Target is highly volatile. As a result, the VIX ETF is not generally viewed as stand-alone long-term investment. Historically, the VIX ETF’s Target has tended to revert to a historical mean. As a result, the performance of the VIX ETFs' Target is expected to be negative over the longer term and neither the VIX ETF nor its Target is expected to have positive long term performance. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

*The indicated rates of return are the historical annual compounded total returns 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 or returns on investment in the ETF. Only the returns for periods of one year or greater are annualized returns.