HEMB $9.91

Change $0.12 +1.23%

Volume 200

Last Close $9.79


Prices delayed by 15 minutes.
Last trade: Sep 21, 2018 05:15 PM

Inception Date:

LEI:

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NET ASSETS:

Consolidated Prior Day Volume:

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July 31, 2018

54930067TZVR1N2C2P87

HEMB

24,736,294 (as at 2018-09-21)

2,500 (for 2018-09-21)

Toronto Stock Exchange

Horizons ETFs Management (Canada) Inc.

All Registered and Non-Registered Investment Accounts

Fiera Capital Corporation & Mirae Asset Global Investments (USA) LLC.

0.55% (plus applicable sales tax)

All USD exposure is hedged back to Canadian dollars

Found In

Active

Fixed Income

Investment Objective

HEMB seeks to generate income and long-term capital growth by investing primarily in debt securities of emerging market issuers. HEMB will invest in both fixed rate and floating rate instruments issued by sovereign, quasi sovereign, supranational, and corporate issuers.

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.

Annualized Performance

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

No Data Available

Top 10 Holdings

as at August 15, 2018

Nav/Unit: $9.88580

Price: $9.91

Premium Discount: $0.02

Premium Discount Percentage: 0.24%

Outstanding Shares: 2,502,201

as at September 21, 2018

Weighted Average Duration: 4.02

Average Credit Quality: BBB-

Weighted Average Coupon: 4.96

Weighted Average Yield to Maturity: 5.6

as at August 31, 2018

Higher yielding asset class vs. North American bonds
• Strengthening fiscal policy, economic growth and improving market dynamics has led to improving creditworthiness of EM bonds
• Credit risk is lower than that of high yield bonds, but with similar yields

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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.