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Horizons S&P/TSX Capped Energy Index ETF (HXE)
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As of August 31, 2022
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(Energy Equity)
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Underlying Index
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S&P/TSX Capped Energy Index (Total Return)
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Inception Return
(9/16/2013)
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1.73 %
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Day High/Low
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$25.29 / $24.68
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YTD Return
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48.62 %
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52Week High/Low
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$34.79 / $15.95
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NAVPS
(9/26/2022)
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$24.74
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Change
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$-0.85 / -3.33 %
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Open / Close
(9/26/2022)
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$25.29
/
$24.73
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Management Fee
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0.25 %
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Traded Volume
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720
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Assets ($mil)
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-
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Rank (1Yr)
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5/54
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Std Dev (3Yr)
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48.94 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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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.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2022)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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0.69
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-10.37
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16.35
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48.62
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101.65
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28.34
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10.35
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-
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Benchmark
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0.72
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-10.31
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16.52
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48.90
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102.21
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28.68
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10.65
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2.63
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Quartile Ranking
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3
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4
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1
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1
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1
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1
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2
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-
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Calendar Return (%)
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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Fund
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84.65
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-34.80
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9.48
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-26.78
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-10.88
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39.09
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-24.42
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-16.68
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-
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-
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Benchmark
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85.18
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-34.64
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9.75
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-26.57
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-10.61
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39.64
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-24.13
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-16.34
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13.32
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-4.83
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Quartile Ranking
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1
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4
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1
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4
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2
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2
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3
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4
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-
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-
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