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CASH

Horizons High Interest Savings ETF

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$50.17
$0.01
0.01%
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$50.1440
$0.0058
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Fixed Income

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QQCC

Horizons NASDAQ-100 Covered Call ETF

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0.72%
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$-0.0039
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HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.15
$-0.02
-0.18%
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$11.2056
$-0.0234
-0.21%

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Corporate Class – Alternative

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HYDR

Horizons Global Hydrogen Index ETF

Get Exposure to the Global Hydrogen Market

Hydrogen is a clean fuel that, when consumed in a fuel cell, produces only water. Hydrogen is seen as a potential alternative fuel source for de-carbonizing’ the economy, with hydrogen fuel cells two- to three-times more efficient than an internal combustion engine running on gasoline. Horizons Global Hydrogen Index ETF (HYDR) is the first Canadian-listed ETF focused on providing exposure to the global hydrogen market.

Key Features

• Global Diversification: Globally diversified portfolio in emerging and developed markets
• Growing Demand: Early exposure to a fuel source that is being adopted globally for wider use
• Correlated to the Green Energy Transition: Hydrogen is seen as a clean fuel with the potential to significantly contribute to the decarbonisation of transportation and power generation
• Capture the Broader Hydrogen Industry: Diversified range of larger- and smaller-market capitalization hydrogen producers and developers of related technology and infrastructure

Investment Objective

HYDR 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 development and production of fuel cell technology and equipment, as well as infrastructure, components, and systems for hydrogen generation, storage, and transportation. Currently, HYDR seeks to replicate the performance of the Solactive Global Hydrogen Industry Index, net of expenses. HYDR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

Fund Details

Ticker
HYDR
Inception Date
June 22, 2021
Net Assets ?
$4,533,770
As at  November 18, 2022
Consolidated Prior Day Volume ?
42
For  November 25, 2022
Average Daily Trading Volume Over a 12 Month Period ?
2,896
As at  November 25, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOGHYDRN
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.86%
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 ?
5493005R7PEOYX9N0T04
NAV / Unit
$13.6478
Price
$13.82
Premium Discount
$0.17
Premium Discount Percentage
1.25%
Outstanding Shares
341,800

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 Hydrogen Index ETF -4.12 -23.04 -27.63 -42.36 -53.54 -- -- -- -41.63
Solactive Global Hydrogen Industry Index -3.33 -19.57 -23.69 -38.41 -48.43 -- -- -- -34.67

**Fund performance since inception on June 22, 2021, as at October 31, 2022

Calendar Year Performance (%) *

Calendar year performance data is not currently available.

Distributions

Distribution data is not currently available.

Sector Allocation

As at October 31, 2022
Industrial Services 67.64%
Materials 24.38%
Utilities 4.07%
Energy 3.92%

Geographic Exposure

As at October 31, 2022
United States 37.39%
Britain 13.98%
South Korea 10.89%
Canada 7.71%
Norway 7.70%
France 5.12%
Taiwan 5.04%
Japan 4.07%
Sweden 2.75%
Germany 1.38%

Top 10 Holdings

As at November 18, 2022
Security Name Weight
Bloom Energy Corp Cl A 10.79%
Plug Power Inc 8.21%
Doosan Fuel Cell Co Ltd 7.79%
Nel ASA 7.66%
Ballard Power Systems Inc 7.52%
FUELCELL ENERGY INC . 5.68%
Dongjin Semichem Co Ltd 4.55%
L'Air Liquide SA 4.27%
Air Products and Chemicals Inc 4.19%
Umicore SA 4.02%

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

At a Glance

Get Exposure to the Global Hydrogen Market

Hydrogen is a clean fuel that, when consumed in a fuel cell, produces only water. Hydrogen is seen as a potential alternative fuel source for de-carbonizing’ the economy, with hydrogen fuel cells two- to three-times more efficient than an internal combustion engine running on gasoline. Horizons Global Hydrogen Index ETF (HYDR) is the first Canadian-listed ETF focused on providing exposure to the global hydrogen market.

Key Features

• Global Diversification: Globally diversified portfolio in emerging and developed markets
• Growing Demand: Early exposure to a fuel source that is being adopted globally for wider use
• Correlated to the Green Energy Transition: Hydrogen is seen as a clean fuel with the potential to significantly contribute to the decarbonisation of transportation and power generation
• Capture the Broader Hydrogen Industry: Diversified range of larger- and smaller-market capitalization hydrogen producers and developers of related technology and infrastructure

Product Facts

Investment Objective

HYDR 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 development and production of fuel cell technology and equipment, as well as infrastructure, components, and systems for hydrogen generation, storage, and transportation. Currently, HYDR seeks to replicate the performance of the Solactive Global Hydrogen Industry Index, net of expenses. HYDR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

Fund Details

Ticker
HYDR
Inception Date
June 22, 2021
Net Assets ?
$4,533,770
As at November 18, 2022
Consolidated Prior Day Volume ?
42
For November 25, 2022
Average Daily Trading Volume Over a 12 Month Period ?
2,896
As at November 25, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOGHYDRN
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.86%
 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 ?
5493005R7PEOYX9N0T04
NAV / Unit
$13.6478
Price
$13.82
Premium Discount
$0.17
Premium Discount Percentage
1.25%
Outstanding Shares
341,800

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 Hydrogen Index ETF -4.12 -23.04 -27.63 -42.36 -53.54 -- -- -- -41.63
Solactive Global Hydrogen Industry Index -3.33 -19.57 -23.69 -38.41 -48.43 -- -- -- -34.67

**Fund performance since inception on June 22, 2021, as at October 31, 2022

Calendar Year Performance (%)

Calendar year performance data is not currently available.

Distributions

Distribution data is not currently available.

Holdings

Sector Allocation

As at October 31, 2022
Industrial Services 67.64%
Materials 24.38%
Utilities 4.07%
Energy 3.92%

Geographic Exposure

As at  October 31, 2022
United States 37.39%
Britain 13.98%
South Korea 10.89%
Canada 7.71%
Norway 7.70%
France 5.12%
Taiwan 5.04%
Japan 4.07%
Sweden 2.75%
Germany 1.38%

Top 10 Holdings

As at November 18, 2022
Security Name Weight
Bloom Energy Corp Cl A 10.79%
Plug Power Inc 8.21%
Doosan Fuel Cell Co Ltd 7.79%
Nel ASA 7.66%
Ballard Power Systems Inc 7.52%
FUELCELL ENERGY INC . 5.68%
Dongjin Semichem Co Ltd 4.55%
L'Air Liquide SA 4.27%
Air Products and Chemicals Inc 4.19%
Umicore SA 4.02%

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!