HXE
Investment Objective
HXE seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Energy Index (Total Return), net of expenses. The S&P/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. The Relative Weight of any single index Constituent Security is capped.
Fund Details
As at January 31, 2024
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 security holder. 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.
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 (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons S&P/TSX Capped Energy Index ETF | 7.93 | 3.20 | 1.56 | 8.71 | 13.82 | 38.22 | 14.86 | 2.33 | 2.99 |
**Fund performance since inception on September 16, 2013, as at February 29, 2024
Calendar Year Performance (%) *
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons S&P/TSX Capped Energy Index ETF |
39.09 | -10.88 | -26.78 | 9.48 | -34.80 | 84.65 | 53.59 | 3.86 |
The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.
Distributions
Distribution data is not currently available.
Top 10 Index Holdings
As at January 31, 2024Security Name | Weight |
---|---|
Canadian Natural Resources Ltd | 25.19% |
Suncor Energy Inc | 22.52% |
Cenovus Energy Inc | 11.39% |
Tourmaline Oil Corp | 7.28% |
ARC Resources Ltd | 4.92% |
Imperial Oil Ltd | 4.87% |
MEG Energy Corp | 2.80% |
Whitecap Resources Inc | 2.06% |
Crescent Point Energy Corp | 1.99% |
PrairieSky Royalty Ltd | 1.84% |
Education
Regulatory and Legal
Investment Objective
HXE seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Energy Index (Total Return), net of expenses. The S&P/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. The Relative Weight of any single index Constituent Security is capped.
Fund Details
As at January 31, 2024
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 security holder. 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.
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 (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons S&P/TSX Capped Energy Index ETF | 7.93 | 3.20 | 1.56 | 8.71 | 13.82 | 38.22 | 14.86 | 2.33 | 2.99 |
**Fund performance since inception on September 16, 2013, as at February 29, 2024
Calendar Year Performance (%)
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons S&P/TSX Capped Energy Index ETF | 39.09 | -10.88 | -26.78 | 9.48 | -34.80 | 84.65 | 53.59 | 3.86 |
The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.
Distributions
Distribution data is not currently available.
Top 10 Index Holdings
As at January 31, 2024Security Name | Weight |
---|---|
Canadian Natural Resources Ltd | 25.19% |
Suncor Energy Inc | 22.52% |
Cenovus Energy Inc | 11.39% |
Tourmaline Oil Corp | 7.28% |
ARC Resources Ltd | 4.92% |
Imperial Oil Ltd | 4.87% |
MEG Energy Corp | 2.80% |
Whitecap Resources Inc | 2.06% |
Crescent Point Energy Corp | 1.99% |
PrairieSky Royalty Ltd | 1.84% |