HGRO

Horizons Growth TRI ETF Portfolio

(as of 2020-01-24)
$10.9
793
2019-09-16
0%
0%
Medium
Global Multi-Asset
Toronto Stock Exchange
Yes
N/A
(2019-12-30)
$0.024/0.22%
-
$4,819,750

Description

The ETF seeks long-term capital growth using a portfolio of primarily equity-focussed total return index exchange traded funds managed by the Manager (the "TRI ETFs"). The TRI ETFs do not directly own the securities of their respective indices, but instead seek to provide the total return of the index they seek to track through a total return swap agreement with one or more bank counterparties.

Performance

Inception
9.33%
9.57%
9.33%
9.57%

Calendar Year Performance

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - - 7.35%
- - - - - - - - - 0.5%
- - - - - - - - - $0.02
- - - - - - - - - 0.24%

Portfolio Holdings (as of 2019-10-02)

Asset Class

Other 100.0%

Top 10 Holdings

HORIZONS S&P 500 CAD HEDGED CL A UNIT 32.6%
HORIZONS NASDAQ-100 INDEX ETF CL A UNIT 22.25%
HORIZONS INTL DEVELOPED MKT CL A UNIT 21.32%
HORIZONS S&P/TSX 60 INDEX ETF CL A UNIT NEW 16.78%
HORIZONS EURO STOXX 50 INDEX CL A UNIT 7.06%

Distributions

Ex-Div DateRecord Date Payment DateDistribution (per share)
2019-12-30 $0.024