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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
$11.14
$-0.13
-1.15%
NAV
$11.2092
$-0.0103
-0.09%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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BLDR

Horizons North American Infrastructure Development Index ETF

Rebuilding North America

Horizons North American Infrastructure Development Index ETF (BLDR) provides exposure to the companies likely to benefit from crucial public and private infrastructure investment.

Key Features

• Direct exposure to the “Rebuild North America” theme
• Focus on owning infrastructure development companies (i.e.: “the builders”)
• Diversification across North America – leading U.S. and Canadian names
• U.S. exposure is currency hedged

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 ?
$2,823,037
As at  November 29, 2022
Consolidated Prior Day Volume ?
100
For  November 29, 2022
Average Daily Trading Volume Over a 12 Month Period ?
275
As at  November 29, 2022
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 tax)
Management Expense Ratio ?
0.71%
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 ?
549300UKJ566SUVYJF21
NAV / Unit
$25.3185
Price
$25.31
Premium Discount
$-0.01
Premium Discount Percentage
-0.03%
Outstanding Shares
111,501

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 North American Infrastructure Development Index ETF 12.36 -1.72 -2.76 -8.09 -5.58 -- -- -- -4.16

**Fund performance since inception on October 26, 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
Transportation Operators 33.83%
Construction Machinery 33.57%
Infrastructure Materials and Components 14.25%
Water and Energy Infrastructure 9.56%
Infrastructure Construction 4.52%
Transportation Infrastructure 1.84%
Telecommunication Infrastructure 0.27%

Geographic Exposure

As at October 31, 2022
United States 80.53%
Canada 19.47%

Top 10 Holdings

As at November 29, 2022
Security Name Weight
Deere & Co 10.44%
Union Pacific Corp 10.05%
Caterpillar Inc 9.23%
Canadian National Railway Co 8.24%
Canadian Pacific Railway Ltd 7.27%
CSX Corp Sr 9 5.03%
Norfolk Southern Corp 4.36%
Emerson Electric Co 4.17%
Nucor Corp 2.86%
Parker-Hannifin Corp 2.83%

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

At a Glance

Rebuilding North America

Horizons North American Infrastructure Development Index ETF (BLDR) provides exposure to the companies likely to benefit from crucial public and private infrastructure investment.

Key Features

• Direct exposure to the “Rebuild North America” theme
• Focus on owning infrastructure development companies (i.e.: “the builders”)
• Diversification across North America – leading U.S. and Canadian names
• U.S. exposure is currency hedged

Product Facts

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 ?
$2,823,037
As at November 29, 2022
Consolidated Prior Day Volume ?
100
For November 29, 2022
Average Daily Trading Volume Over a 12 Month Period ?
275
As at November 29, 2022
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 tax)
Management Expense Ratio ?
0.71%
 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 ?
549300UKJ566SUVYJF21
NAV / Unit
$25.3185
Price
$25.31
Premium Discount
$-0.01
Premium Discount Percentage
-0.03%
Outstanding Shares
111,501

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 North American Infrastructure Development Index ETF 12.36 -1.72 -2.76 -8.09 -5.58 -- -- -- -4.16

**Fund performance since inception on October 26, 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
Transportation Operators 33.83%
Construction Machinery 33.57%
Infrastructure Materials and Components 14.25%
Water and Energy Infrastructure 9.56%
Infrastructure Construction 4.52%
Transportation Infrastructure 1.84%
Telecommunication Infrastructure 0.27%

Geographic Exposure

As at  October 31, 2022
United States 80.53%
Canada 19.47%

Top 10 Holdings

As at November 29, 2022
Security Name Weight
Deere & Co 10.44%
Union Pacific Corp 10.05%
Caterpillar Inc 9.23%
Canadian National Railway Co 8.24%
Canadian Pacific Railway Ltd 7.27%
CSX Corp Sr 9 5.03%
Norfolk Southern Corp 4.36%
Emerson Electric Co 4.17%
Nucor Corp 2.86%
Parker-Hannifin Corp 2.83%

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

Related Posts

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