*Source: Bloomberg.com; figures in U.S. dollars as at June 15, 2015.

$21.24, Change The manager publishes on its website, the updated monthly fixed hedging cost for HMJI for the upcoming month as negotiated with the counterparty to the forward documents, based on the then current market conditions. The Underlying Index is designed to measure the performance of Hong Kong listed equity securities characterized by high dividend yield. Quarterly, Premium Discount: Investors should not only base on this website alone to make investment decisions.

As a result, the Horizons TRI ETF receives the total return of the index (before fees), which is reflected in the ETF’s share price, and investors are not expected to receive any taxable distributions. Past performance is not indicative of future performance. Email: HR@horizonsetfs.com These marks have been licensed for use by Horizons ETFs Management (Canada) Inc. where applicable. This may take a few moments. : Any person dealing with the Product shall place no reliance whatsoever on HSIL and/or HSDS nor bring any claims or legal proceedings against HSIL and/or HSDS in any manner whatsoever. Mail: Horizons ETFs Management (Canada) Inc.

571, Last Close It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Currently, the manager expects the hedging costs to be charged to HMJI and borne by unitholders will be between 10.00% and 45.00% per annum of the aggregate notional exposure of HMJI’s forward documents. The information is based on certain assumptions, information and conditions applicable at a certain time and may be subject to change at any time without notice. Horizons EURO STOXX 50® Index ETF is neither sponsored nor promoted, distributed or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the relevant index or its data. The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. "Standard & Poor's®" and "S&P®" are registered trademarks of Standard and Poor's® Financial Services LLC ("S&P"), "TSX®" is a registered trademark of TSX Inc.("TSX"), and Morningstar® is a registered trademark of Morningstar Research Inc. ("Morningstar"). Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Our policies are designed to keep the recruitment, retention and development of talent impartial and barrier-free. The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. The Horizons Exchange Traded Products are not guaranteed, their values change frequently and past performance may not be repeated. Targeting companies that may be poised to benefit from structural shifts in technology as well as people and demographics, the Thematic Growth family offers exposure to emerging economic trends in China. We welcome and appreciate feedback regarding this policy. Investment involves risk. Phone: 416-601-2507, Our family actively managed portfolio solutions designed to outperform their benchmarks, Our family of passively managed ETFs, which use innovative strategies to track indices with optimal tracking and tax efficiency, BetaPro ETFs use a corporate class structure and are designed to provide market-savvy investors with leveraged, inverse and inverse leveraged exposure to various indices or commodities, HOU and HOD do not currently provide 2X exposure –. Any distributions which are paid by the index constituents are reflected automatically in the net asset value (NAV) of the ETF. Instead, the ETF receives the total return of the index through entering into a Total Return Swap agreement with one or more counterparties, typically large financial institutions, which will provide the ETF with the total return of the index in exchange for the interest earned on the cash held by the ETF.

Generating PDF. 按GDP計算,中國是世界第二大經濟體,GDP超過10萬億美元,預計到2030年經濟規模將翻倍, 達到22萬億美元。* 中國的股息支付公司能提供一個實現收益多樣化的機會;該地區的不同公司支付有吸引力的股 息收益率,同時能提供從中國市場長期強勁增長中獲益的有效機遇。 瞭解更多, *資料來源:Bloomberg.com;數位單位為美元,資料截至2015年6月15日。, 按GDP计算,中国是世界第二大经济体,GDP超过10万亿美元,预计到2030年经济规模将翻倍, 达到22万亿美元。*中国的股息支付公司能提供一个实现收益多样化的机会;该地区的不同公司支付有吸引力的股 息收益率,同时能提供从中国市场长期强劲增长中获益的有效机遇。 了解更多, *资料来源:Bloomberg.com;数字单位为美元,数据截至2015年6月15日。.

The following pages may contain information and material relating to funds that are authorized by the Securities and Futures Commission (“SFC”) in Hong Kong, however, SFC authorization is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. China is the world’s second largest economy (in GDP), surpassing $10 trillion and is, predicted to more than double to $22 trillion by 2030. Hedging costs charged to BetaPro Products reduce the value of the forward price payable to that ETF. Vanguard Investments Hong Kong Limited (AYT820), a subsidiary of The Vanguard Group in the US, is licensed with the Securities and Futures Commission ("SFC"). The rates of return shown in the table are not intended to reflect future values of the ETF or returns on investment in the ETF.

*The indicated rates of return are the historical annual compounded total returns including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Click here to read our privacy policy. Core ETFs serve as key portfolio building blocks by providing diversified exposure to a specific market or asset class, or helping to achieve a target dividend yield. The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Hang Seng High Dividend Yield Index (the “Underlying Index”), net of expenses, by investing primarily in the Underlying ETF. The Commodities family seeks to offer exposure to resources that can typically only be accessed through physical storage or futures contracts. Click here to read more, Horizons ETFs is committed to providing a respectful, welcoming and accessible environment for all persons with disabilities; treating all individuals in a way that allows them to maintain their dignity and independence. Topics may span technology, income strategies and emerging economies, as we strive to shed light on a range of asset classes as diverse as our product lineup.

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It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. 6.76%, Distribution Frequency :

Located on the top panel of the Horizons ETFs website, "My ETFs" allows you to conveniently view pricing and NAV information about selected ETFs across all of your devices. Certain Horizons TRI ETFs (Horizons Nasdaq-100 ® Index ETF and Horizons US Large Cap Index ETF) use physical replication instead of a total return swap. This could indicate that the company has never provided a dividend or that a dividend is pending. The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction.
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All trademarks/service marks are registered by their respective owners. Included in the Leveraged and Inverse Leveraged ETFs and the Inverse ETFs are the BetaPro Marijuana Companies 2x Daily Bull ETF (“HMJU”) and BetaPro Marijuana Companies Inverse ETF (“HMJI”), which track the North American MOC Marijuana Index (NTR) and North American MOC Marijuana Index (TR), respectively. The BetaPro Products consist of our Daily Bull and Daily Bear ETFs (“Leveraged and Inverse Leveraged ETFs”), Inverse ETFs (“Inverse ETFs”) and our BetaPro S&P 500 VIX Short-Term Futures™ ETF (the “VIX ETF”). By using this website you acknowledge that your access to the information on this website is governed by the laws of Hong Kong. Due to the high cost of borrowing the securities of marijuana companies in particular, the hedging costs charged to HMJI are expected to be material and are expected to materially reduce the returns of HMJI to unitholders and materially impair the ability of HMJI to meet its investment objectives. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

All investors accessing the website do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Any past performance, projection or forecast stated is not necessarily indicative of future performance. This website uses cookies to ensure we give you the best experience. Vanguard Investments Hong Kong Limited (AYT820), a subsidiary of The Vanguard Group in the US, is licensed with the Securities and Futures Commission ("SFC"). Register for your free account and gain access to your "My ETFs" watch list. While these strategies will only be used in accordance with the investment objectives and strategies of the BetaPro Products, during certain market conditions they may accelerate the risk that an investment in shares of a BetaPro Product decreases in value. The mark and name “Hang Seng High Dividend Yield Index” (the “Index”) is proprietary to Hang Seng Data Services Limited (“HSDS”) which has licensed its compilation and publication to Hang Seng Indexes Company Limited (“HSIL”). Leveraged & Inverse products can provide either magnified or opposite exposure to specific market indexes on a daily basis.

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