HXQ $50.25

Change $0.43 +0.86%

Volume 871

Last Close $49.82


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HXQ

April 19, 2016

58,407,675 (as at 2019-01-17)

1,346 (for 2019-01-17)

9,188 (as at 2018-12-31)

Toronto Stock Exchange

Horizons ETFs Management (Canada) Inc.

All Registered and Non-Registered Accounts

NASDAQ-100® Index

XNDX

0.25% (plus applicable sales tax)

No more than 0.375%

CAD

-12.01% (as at 2018-12-31)

549300ZB15IDXIFJO386

Found In

Benchmark

Total Return Index

Investment Objective

The Horizons NASDAQ-100® Index ETF (“HXQ” ) seeks to replicate, to the extent possible, the performance of the NASDAQ 100® Index (Total Return) – “the Index” – net of expenses. The Index includes 100 of the largest U.S. and international non-financial companies listed on The NASDAQ Stock Market.

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 April 19, 2016, as at December 31, 2018

Calendar Year Performance*

Horizons HXQ is listed in both Cdn$ and US$. The performance of the US$ units of Horizons HXQ directly corresponds to the performance, in U.S. dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses. The performance of the Cdn$ units of Horizons HXQ will generally, but not directly, correspond to the performance, in Canadian dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses. The difference in the performance of the Cdn$ units of Horizons HXQ compared to the performance, in Canadian dollar terms, of the NASDAQ-100® Index (Total Return), net of expenses, is solely a result of the differences in daily FX rates used by the ETF and the Index provider to determine the NAV and Index level respectively, in Canadian Dollar terms. These differences are not an accurate representation of the index tracking for Horizons HXQ in meeting its investment objective. Please refer to the HXQ.U Annualized Performance for an accurate representation of the index tracking for Horizons HXQ.

Distributions

No Data Available

Top 10 Index Holdings

as at December 31, 2018

Nav/Unit: $49.80920

Price: $49.82

Premium Discount: $0.01

Premium Discount Percentage: 0.02%

as at January 17, 2019

Index 12-Month Trailing Yield: 1.19

Current Index Yield: 1.25

as at December 31, 2018

• The NASDAQ-100® (NDX) is comprised of the 100 largest, non-financial companies listed on The NASDAQ Stock Market®
• One of the most widely followed U.S. growth equity benchmarks
• Sector exposure includes information technology, consumer discretionary and healthcare; key difference from S&P 500®
• Similar average issuer market capitalization to S&P 500®
• The NASDAQ-100® includes some of the best known growth companies in the world

• Tax efficiency. HXQ is not expected to make taxable distributions and would not be subject to U.S. withholding tax or estate tax
• Potentially higher after-tax returns. Dividends are automatically reflected in the value of ETF
• Increased portfolio diversification. Direct exposure to this Index can complement domestic exposure to Canadian equities, which is heavily weighted towards financials and energy

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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.