Horizons S&P/TSX Capped Energy Index ETF (HXE)
|
As of February 29, 2024
|
(Energy Equity)
|
|
Underlying Index
|
S&P/TSX Capped Energy Index (Total Return)
|
Inception Return
(9/16/2013)
|
2.99 %
|
|
Day High/Low
|
$36.97 / $36.66
|
YTD Return
|
8.71 %
|
|
52Week High/Low
|
$36.87 / $27.16
|
|
|
|
|
NAVPS
(3/26/2024)
|
$36.62
|
Change
|
$-0.26 / -0.70 %
|
Open / Close
(3/26/2024)
|
$36.97
/
$36.66
|
|
|
Management Fee
|
0.25 %
|
Traded Volume
|
1,502
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
6/59
|
Std Dev (3Yr)
|
48.94 %
|
Beta (3Yr)
|
1.00
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
-
|
Annual Yield
|
-
|
|
Objective
Horizons HXE seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Energy Index (Total Return), net of expenses.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
7.93
|
3.20
|
1.56
|
8.71
|
13.82
|
38.22
|
14.86
|
2.33
|
Benchmark
|
7.96
|
3.28
|
1.72
|
8.77
|
14.13
|
38.61
|
15.16
|
2.64
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
3.86
|
53.59
|
84.65
|
-34.80
|
9.48
|
-26.78
|
-10.88
|
39.09
|
-24.42
|
-16.68
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
1
|
4
|
2
|
2
|
3
|
4
|