HLIT
Investment Objective
HLIT 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 global, publicly listed companies engaged in the mining and/or production of lithium, lithium compounds, or lithium related components. Currently, HLIT seeks to replicate the performance of the Solactive Global Lithium Producers Index, net of expenses. HLIT seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
Fund Details
Ticker
HLIT
Inception Date
June 22, 2021
Net Assets ?
$16,936,237
As at April 18, 2024
Consolidated Prior Day Volume ?
4 538
For April 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
5,785
As at April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLGLITN
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.89%
As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300S48JSDIPYJ3Z45
Distribution Metrics
Most Recent Distributions Per Unit
$0.70350
Annualized Distribution Yield ?
3.57 %
As at April 18, 2024
12-Month Trailing Yield ?
3.34 %
Distribution Frequency
Annual
Record Date
December 29, 2023
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 Global Lithium Producers Index ETF | -4.91 | -23.06 | -30.34 | -23.06 | -40.22 | -- | -- | -- | -4.45 | Solactive Global Lithium Producers Index | -4.76 | -22.60 | -29.44 | -22.60 | -38.67 | -- | -- | -- | -1.46 |
**Fund performance since inception on June 22, 2021, as at March 31, 2024
Calendar Year Performance (%) *
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Global Lithium Producers Index ETF |
-- | -- | -- | -- | -- | -- | -5.04 | -16.92 | Solactive Global Lithium Producers Index | -- | -- | -- | -- | -- | -- | -2.15 | -14.09 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.7035 | — | Annual |
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.63262 | — | Annual |
Sector Allocation
As at September 29, 2023| Materials | 88.75% |
| Industrial Services | 9.23% |
| Energy | 1.50% |
| Information Technology | 0.52% |
Geographic Exposure
As at September 29, 2023| Australia | 53.12% |
| United States | 18.46% |
| Chile | 9.23% |
| Brazil | 5.97% |
| Canada | 5.80% |
| China | 4.69% |
| South Korea | 1.84% |
| Taiwan | 0.89% |
Top 10 Holdings
As at April 12, 2024| Security Name | Weight |
|---|---|
| Pilbara Minerals Ltd | 12.28% |
| Mineral Resources Ltd | 12.24% |
| Albemarle Corp | 10.97% |
| Sociedad Quimica y Minera de Chile SA - ADR Sr B | 10.56% |
| IGO Ltd | 9.87% |
| ARCADIUM LITHIUM PLC | 7.35% |
| LIONTOWN RESOURCES LTD . | 5.45% |
| ARCADIUM LITHIUM PLC | 4.82% |
| Sigma Lithium Corp | 4.32% |
| Ganfeng Lithium Co Ltd Cl H | 3.52% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
Financial Reports
At a Glance
Investment Objective
HLIT 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 global, publicly listed companies engaged in the mining and/or production of lithium, lithium compounds, or lithium related components. Currently, HLIT seeks to replicate the performance of the Solactive Global Lithium Producers Index, net of expenses. HLIT seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
Product Facts
Fund Details
Ticker
HLIT
Inception Date
June 22, 2021
Net Assets ?
$16,936,237
As at April 18, 2024
Consolidated Prior Day Volume ?
4 538
ForApril 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
5,785
As at April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLGLITN
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.89%
As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300S48JSDIPYJ3Z45
Distribution Metrics
As at April 18, 2024
Most Recent Distributions Per Unit
0.7035
Annualized Distribution Yield ?
3.57 %
As at April 18, 2024
12-Month Trailing Yield ?
3.34 %
Distribution Frequency
Annual
Record Date
December 29, 2023
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 Global Lithium Producers Index ETF | -4.91 | -23.06 | -30.34 | -23.06 | -40.22 | -- | -- | -- | -4.45 | Solactive Global Lithium Producers Index | -4.76 | -22.60 | -29.44 | -22.60 | -38.67 | -- | -- | -- | -1.46 |
**Fund performance since inception on June 22, 2021, as at March 31, 2024
Calendar Year Performance (%)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Global Lithium Producers Index ETF | -- | -- | -- | -- | -- | -- | -5.04 | -16.92 | Solactive Global Lithium Producers Index | -- | -- | -- | -- | -- | -- | -2.15 | -14.09 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.7035 | Annual | |
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.63262 | Annual |
Holdings
Sector Allocation
As at September 29, 2023| Materials | 88.75% |
| Industrial Services | 9.23% |
| Energy | 1.50% |
| Information Technology | 0.52% |
Geographic Exposure
As at September 29, 2023| Australia | 53.12% |
| United States | 18.46% |
| Chile | 9.23% |
| Brazil | 5.97% |
| Canada | 5.80% |
| China | 4.69% |
| South Korea | 1.84% |
| Taiwan | 0.89% |
Top 10 Holdings
As at April 12, 2024| Security Name | Weight |
|---|---|
| Pilbara Minerals Ltd | 12.28% |
| Mineral Resources Ltd | 12.24% |
| Albemarle Corp | 10.97% |
| Sociedad Quimica y Minera de Chile SA - ADR Sr B | 10.56% |
| IGO Ltd | 9.87% |
| ARCADIUM LITHIUM PLC | 7.35% |
| LIONTOWN RESOURCES LTD . | 5.45% |
| ARCADIUM LITHIUM PLC | 4.82% |
| Sigma Lithium Corp | 4.32% |
| Ganfeng Lithium Co Ltd Cl H | 3.52% |
Holdings are subject to change. Download full prior business day: Holdings
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