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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.96
$0.10
0.48%
NAV
$20.9449
$0.0880
0.42%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.04
$0.10
0.37%
NAV
$27.0305
$0.0888
0.33%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.16
$0.02
0.04%
NAV
$50.1421
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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BLDR

Horizons North American Infrastructure Development Index ETF

Annualized Distribution Yield ?

As at August 01, 2023

0.40%

Investment Objective

BLDR seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of North American publicly listed companies generally engaged in the development and production of infrastructure project building materials and equipment, as well as the logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. Currently, BLDR seeks to replicate, directly or indirectly, the performance of the Solactive North American Infrastructure Development Index, net of expenses. BLDR seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

Fund Details

Ticker
BLDR
Inception Date
October 26, 2021
Net Assets ?
$3,101,329
As at  August 08, 2023
Consolidated Prior Day Volume ?
102
For  August 15, 2023
Average Daily Trading Volume Over a 12 Month Period ?
521
As at  August 15, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SONABLDN
Management Fee
0.60%
(Plus applicable sales taxes)
Management Expense Ratio ?
0.71%
As at December 31, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300UKJ566SUVYJF21
Most Recent Distributions Per Unit
$0.11239
Annualized Distribution Yield ?
0.40 %

As at  August 01, 2023

12-Month Trailing Yield ?
-- %
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$--
Price
$27.00
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
111,001

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 12/29/2022 12/30/2022 01/12/2023 0.11239 Annual

Sector Allocation

As at September 29, 2023
Transportation Operators 32.58%
Construction Machinery 32.24%
Infrastructure Materials and Components 15.30%
Water and Energy Infrastructure 8.49%
Infrastructure Construction 5.44%
Transportation Infrastructure 2.17%
Telecommunication Infrastructure 0.66%

Geographic Exposure

As at September 29, 2023
United States 81.53%
Canada 18.47%

Top 10 Holdings

As at August 08, 2023
Security Name Weight
CASH 100.00%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Investment Objective

BLDR seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of North American publicly listed companies generally engaged in the development and production of infrastructure project building materials and equipment, as well as the logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. Currently, BLDR seeks to replicate, directly or indirectly, the performance of the Solactive North American Infrastructure Development Index, net of expenses. BLDR seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

Product Facts

Fund Details

Ticker
BLDR
Inception Date
October 26, 2021
Net Assets ?
$3,101,329
As at  August 08, 2023
Consolidated Prior Day Volume ?
102
ForAugust 15, 2023
Average Daily Trading Volume Over a 12 Month Period ?
521
As at  August 15, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SONABLDN
Management Fee
0.60%
(Plus applicable sales taxes)
Management Expense Ratio ?
0.71%
 As at December 31, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300UKJ566SUVYJF21
Most Recent Distributions Per Unit
0.11239
Annualized Distribution Yield ?
0.40 %

As at  August 01, 2023

12-Month Trailing Yield ?
-- %
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$--
Price
$27.00
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
111,001

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 12/29/2022 12/30/2022 01/12/2023 0.11239 Annual
Holdings

Sector Allocation

As at September 29, 2023
Transportation Operators 32.58%
Construction Machinery 32.24%
Infrastructure Materials and Components 15.30%
Water and Energy Infrastructure 8.49%
Infrastructure Construction 5.44%
Transportation Infrastructure 2.17%
Telecommunication Infrastructure 0.66%

Geographic Exposure

As at  September 29, 2023
United States 81.53%
Canada 18.47%

Top 10 Holdings

As at August 08, 2023
Security Name Weight
CASH 100.00%

Holdings are subject to change. Download full prior business day: Holdings

Related Posts

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