BLDR
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
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 | -2.37 | -4.69 | 3.46 | -0.35 | 0.61 | -- | -- | -- | -1.19 | Solactive North American Infrastructure Development Index | -2.32 | -4.69 | 4.40 | 0.06 | 1.54 | -- | -- | -- | -0.54 |
**Fund performance since inception on October 26, 2021, as at April 30, 2023
Calendar Year Performance (%) *
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons North American Infrastructure Development Index ETF |
-- | -- | -- | -- | -- | -- | -- | -4.57 | Solactive North American Infrastructure Development Index | -- | -- | -- | -- | -- | -- | -- | -3.93 |
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 April 28, 2023Transportation Operators | 34.55% |
Construction Machinery | 31.04% |
Infrastructure Materials and Components | 14.92% |
Water and Energy Infrastructure | 9.50% |
Infrastructure Construction | 5.61% |
Transportation Infrastructure | 2.02% |
Telecommunication Infrastructure | 0.63% |
Geographic Exposure
As at April 28, 2023United States | 78.92% |
Canada | 21.08% |
Top 10 Holdings
As at May 30, 2023Security Name | Weight |
---|---|
Union Pacific Corp | 9.45% |
Caterpillar Inc | 8.65% |
Deere & Co | 8.30% |
Canadian National Railway Co | 8.09% |
CANADIAN PACIFIC KANSAS CITY LTD | 7.58% |
CSX Corp Sr 9 | 5.03% |
Norfolk Southern Corp | 3.80% |
Emerson Electric Co | 3.57% |
Parker-Hannifin Corp | 3.38% |
Nucor Corp | 2.71% |
Holdings are subject to change. Download full prior business day: Holdings
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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
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 | -2.37 | -4.69 | 3.46 | -0.35 | 0.61 | -- | -- | -- | -1.19 | Solactive North American Infrastructure Development Index | -2.32 | -4.69 | 4.40 | 0.06 | 1.54 | -- | -- | -- | -0.54 |
**Fund performance since inception on October 26, 2021, as at April 30, 2023
Calendar Year Performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons North American Infrastructure Development Index ETF | -- | -- | -- | -- | -- | -- | -- | -4.57 | Solactive North American Infrastructure Development Index | -- | -- | -- | -- | -- | -- | -- | -3.93 |
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 April 28, 2023Transportation Operators | 34.55% |
Construction Machinery | 31.04% |
Infrastructure Materials and Components | 14.92% |
Water and Energy Infrastructure | 9.50% |
Infrastructure Construction | 5.61% |
Transportation Infrastructure | 2.02% |
Telecommunication Infrastructure | 0.63% |
Geographic Exposure
As at April 28, 2023United States | 78.92% |
Canada | 21.08% |
Top 10 Holdings
As at May 30, 2023Security Name | Weight |
---|---|
Union Pacific Corp | 9.45% |
Caterpillar Inc | 8.65% |
Deere & Co | 8.30% |
Canadian National Railway Co | 8.09% |
CANADIAN PACIFIC KANSAS CITY LTD | 7.58% |
CSX Corp Sr 9 | 5.03% |
Norfolk Southern Corp | 3.80% |
Emerson Electric Co | 3.57% |
Parker-Hannifin Corp | 3.38% |
Nucor Corp | 2.71% |
Holdings are subject to change. Download full prior business day: Holdings