Horizons Emerging Markets Equity Index ETF (TSX: HXEM)
Canada
· Delayed Price · Currency is CAD 36.79
+0.59 (1.63%)
Jul 3, 2024, 3:59 PM EDT
17.09% (1Y)
| Assets | 96.79M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.21% |
| Volume | 835 |
| Open | 36.74 |
| Previous Close | 36.20 |
| Day's Range | n/a |
| 52-Week Low | 30.13 |
| 52-Week High | 36.79 |
| Beta | 1.06 |
| Holdings | 41 |
| Inception Date | Aug 4, 2020 |
About HXEM
Horizons Emerging Markets Equity Index ETF (HXEM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index that provides exposure to large- and mid-cap stocks from 26 emerging market countries via long exposure to MSCI Emerging Market Index Futures.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HXEM
Provider Horizons
Index Tracked Horizons EAFE Futures Roll Index - CAD
Performance
HXEM had a total return of 14.21% in the past year. Since the fund's inception, the average annual return has been 1.96%, including dividends.
Top 10 Holdings
101.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 99.90% |
| Trs R Cmdyhxdm P Us0001m | n/a | 0.63% |
| Collateral Interest Usd | n/a | 0.28% |
| Trs R Cmdyhxdm P Us0001m | n/a | 0.27% |
| Trs R Cmdyhxdm P Us0001m | n/a | 0.17% |
| Trs R Cmdyhxdm P Us0001m | n/a | 0.17% |
| Trs R Cmdyhxdm P Us0001m | n/a | 0.16% |
| Trs R Cmdyhxdm P Us0001m | n/a | 0.15% |
| Trs R Cmdyhxdm P Us0001m | n/a | 0.13% |
| Trs R Cmdyhxdm P Us0001m | n/a | 0.12% |