Horizons Cdn High Dividend Index ETF (TSX: HXH)

Assets	123.83M
Expense Ratio	0.11%
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	+11.58%

Volume	1,535
Open	49.80
Previous Close	49.66
Day's Range	49.80 - 49.92
52-Week Low	41.40
52-Week High	49.92
Beta	0.86
Holdings	52
Inception Date	Apr 8, 2016

About HXH

The funds underlying index is designed to measure the performance of high-dividend Canadian companies or REITs with significant anticipated yield. Selection of index constituents is determined on minimum size and dividend-paying requirements, and based upon three equally represented sectors: financials, energy and a diversified sector. Eligible securities are ranked based on their anticipated cash dividend yield to select the top 40 index constituents. Then, in order to determine the weight of each security within each sector, securities are market-cap-weighted.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: TSX
• Ticker Symbol: HXH
• Provider: Horizons
• Index Tracked: Solactive Canadian High Dividend Yield Index - CAD

Performance

HXH had a total return of 11.58% in the past year. Since the fund's inception, the average annual return has been 8.84%, including dividends.

Top 10 Holdings

98.61% of assets

Name	Symbol	Weight
Cash	n/a	72.09%
Trs R Solhxh P Cdor01	n/a	22.90%
Trs R Solhxh Index P Usd Fixed Rate	n/a	1.02%
Trs R Solhxh P Cdor01	n/a	0.51%
Trs R Solhxh P Cdor01	n/a	0.50%
Trs R Solhxh P Cdor01	n/a	0.48%
Trs R Solhxh P Cdor01	n/a	0.33%
Trs R Solhxh P Cdor01	n/a	0.31%
Trs R Solhxh P Cdor01	n/a	0.25%
Trs R Solhxh P Cdor01	n/a	0.22%