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CASH

Horizons High Interest Savings ETF

Price
$50.01
$0.01
0.02%
NAV
$49.9998
$-0.1671
-0.33%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.56
$-0.04
-0.42%
NAV
$9.8753
$0.2847
2.97%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.15
$-0.12
-1.06%
NAV
$11.2092
$-0.0103
-0.09%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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FOUR

Horizons Industry 4.0 Index ETF

Access Global Leaders Involved in Building Industry 4.0

Horizons Industry 4.0 Index ETF (FOUR) is a passively managed portfolio of global stocks that provide exposure to the world’s leading companies involved in the development and creation of Industry 4.0.

Key Features

• Gain diversified exposure to Industry 4.0 – potentially the biggest driver of economic growth over the next two decades
• Get exposure to 10 leading companies (in terms of market capitalization) in each industry of Robotics, Internet of Things (“IoT”), Cloud & Big Data, Cyber Security, as well Augmented Reality & 3D Printing
• Stocks are held in equal weight and rebalanced quarterly, which creates a buy-low/sell-high discipline

Investment Objective

FOUR seeks to replicate, to the extent possible, the performance of the Solactive Industry 4.0 Index, net of expenses. The Solactive Industry 4.0 Index is designed to provide exposure to the performance of equity securities of companies that are involved in the transformation of manufacturing and the industrial market through the development or implementation of new technologies and innovations. FOUR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Fund Details

Ticker
FOUR
Inception Date
November 06, 2018
Net Assets ?
$10,573,353
As at  November 30, 2022
Consolidated Prior Day Volume ?
107
For  November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
1,418
As at  November 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLIND4G
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.55%
As at June 30, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300CXJGZY28ME8015
Most Recent Distributions Per Unit
--
Estimated Annualized Yield ?
7.85 %
12-Month Trailing Yield ?
-- %
Distribution Frequency
Reinvested Non-Cash Distributions
4.44899
Record Date
December 31, 2021
NAV / Unit
$36.3264
Price
$35.96
Premium Discount
$-0.37
Premium Discount Percentage
-1.02%
Outstanding Shares
291,065

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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Industry 4.0 Index ETF 3.79 -12.65 -14.95 -38.61 -39.81 6.07 -- -- 8.49
Solactive Industry 4.0 Index 4.30 -11.58 -12.89 -36.60 -37.38 8.88 -- -- 11.40

**Fund performance since inception on November 06, 2018, as at October 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Industry 4.0 Index ETF

-- -- -- -- -- 32.99 48.62 20.21
Solactive Industry 4.0 Index -- -- -- -- -- 36.62 52.67 22.11

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2021 12/30/2021 12/31/2021 01/13/2022 4.44899
2020 12/30/2020 12/31/2020 01/13/2021 6.7165 Annual
2019 12/30/2019 12/31/2019 01/13/2020 1.7101 Annual

Sector Allocation

As at October 31, 2022
Cyber Security 22.21%
Advanced Robotics 18.78%
Augmented Reality & 3D Printing 18.60%
Cloud & Big Data 18.33%
Internet of Things (IoT) 14.59%

Geographic Exposure

As at October 31, 2022
United States 70.03%
Germany 5.91%
Japan 5.47%
Israel 4.92%
Sweden 3.75%
Britain 2.87%
Switzerland 1.95%
Netherlands 1.88%
France 1.85%
China 1.37%

Top 10 Holdings

As at November 30, 2022
Security Name Weight
Baidu Inc - ADR 2.24%
Marvell Technology Inc 2.16%
Workday Inc Cl A 2.13%
Microchip Technology Inc 2.11%
Palo Alto Networks Inc 2.10%
Analog Devices Inc 2.09%
Synaptics Inc 2.08%
Advanced Micro Devices Inc 2.08%
Okta Inc Cl A 2.07%
NXP Semiconductors NV 2.06%

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

At a Glance

Access Global Leaders Involved in Building Industry 4.0

Horizons Industry 4.0 Index ETF (FOUR) is a passively managed portfolio of global stocks that provide exposure to the world’s leading companies involved in the development and creation of Industry 4.0.

Key Features

• Gain diversified exposure to Industry 4.0 – potentially the biggest driver of economic growth over the next two decades
• Get exposure to 10 leading companies (in terms of market capitalization) in each industry of Robotics, Internet of Things (“IoT”), Cloud & Big Data, Cyber Security, as well Augmented Reality & 3D Printing
• Stocks are held in equal weight and rebalanced quarterly, which creates a buy-low/sell-high discipline

Product Facts

Investment Objective

FOUR seeks to replicate, to the extent possible, the performance of the Solactive Industry 4.0 Index, net of expenses. The Solactive Industry 4.0 Index is designed to provide exposure to the performance of equity securities of companies that are involved in the transformation of manufacturing and the industrial market through the development or implementation of new technologies and innovations. FOUR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Fund Details

Ticker
FOUR
Inception Date
November 06, 2018
Net Assets ?
$10,573,353
As at November 30, 2022
Consolidated Prior Day Volume ?
107
For November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
1,418
As at November 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLIND4G
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.55%
 As at June 30, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300CXJGZY28ME8015
Most Recent Distributions Per Unit
--
Estimated Annualized Yield ?
7.85%
12-Month Trailing Yield ?
--%
Distribution Frequency
Reinvested Non-Cash Distributions
4.44899
Record Date
December 31, 2021
NAV / Unit
$36.3264
Price
$35.96
Premium Discount
$-0.37
Premium Discount Percentage
-1.02%
Outstanding Shares
291,065

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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Industry 4.0 Index ETF 3.79 -12.65 -14.95 -38.61 -39.81 6.07 -- -- 8.49
Solactive Industry 4.0 Index 4.30 -11.58 -12.89 -36.60 -37.38 8.88 -- -- 11.40

**Fund performance since inception on November 06, 2018, as at October 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Industry 4.0 Index ETF -- -- -- -- -- 32.99 48.62 20.21
Solactive Industry 4.0 Index -- -- -- -- -- 36.62 52.67 22.11

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2021 12/30/2021 12/31/2021 01/13/2022 4.44899
2020 12/30/2020 12/31/2020 01/13/2021 6.7165 Annual
2019 12/30/2019 12/31/2019 01/13/2020 1.7101 Annual
Holdings

Sector Allocation

As at October 31, 2022
Cyber Security 22.21%
Advanced Robotics 18.78%
Augmented Reality & 3D Printing 18.60%
Cloud & Big Data 18.33%
Internet of Things (IoT) 14.59%

Geographic Exposure

As at  October 31, 2022
United States 70.03%
Germany 5.91%
Japan 5.47%
Israel 4.92%
Sweden 3.75%
Britain 2.87%
Switzerland 1.95%
Netherlands 1.88%
France 1.85%
China 1.37%

Top 10 Holdings

As at November 30, 2022
Security Name Weight
Baidu Inc - ADR 2.24%
Marvell Technology Inc 2.16%
Workday Inc Cl A 2.13%
Microchip Technology Inc 2.11%
Palo Alto Networks Inc 2.10%
Analog Devices Inc 2.09%
Synaptics Inc 2.08%
Advanced Micro Devices Inc 2.08%
Okta Inc Cl A 2.07%
NXP Semiconductors NV 2.06%

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

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!