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CASH

Horizons High Interest Savings ETF

Price
$50.19
$0.01
0.01%
NAV
$50.1878
$0.0073
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.36
$-0.04
-0.38%
NAV
$10.3959
$-0.1042
-0.99%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.76
$0.12
1.03%
NAV
$11.6851
$0.0211
0.18%

Active

Corporate Class – Alternative

Fact Sheet
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CHPS.U

Horizons Global Semiconductor Index ETF

Investment Objective

CHPS 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 production and development of semiconductors and semiconductor equipment. Currently, CHPS seeks to replicate the performance of the Solactive Capped Global Semiconductor Index, net of expenses. CHPS seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Fund Details

Ticker
CHPS.U
Inception Date
June 22, 2021
Net Assets ?
$40,780,274
As at  September 26, 2023
Consolidated Prior Day Volume ?
300
For  September 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
3,086
As at  September 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOCGSEMN
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.64%
As at June 30, 2023
Currency
USD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300LRMOJYW0WPEJ19
Most Recent Distributions Per Unit
$0.18313
Annualized Distribution Yield ?
0.73 %

As at  September 26, 2023

12-Month Trailing Yield ?
0.66 %
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$18.5324
Price
$18.91
Premium Discount
$0.38
Premium Discount Percentage
2.00%
Outstanding Shares
1,628,000

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 Semiconductor Index ETF -6.61 5.87 26.66 46.90 35.82 -- -- -- 1.11
Solactive Capped Global Semiconductor Index -4.12 5.95 26.21 48.45 42.92 -- -- -- 8.58

**Fund performance since inception on June 22, 2021, as at August 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons Global Semiconductor Index ETF

-- -- -- -- -- -- -- -41.89
Solactive Capped Global Semiconductor Index -- -- -- -- -- -- -- -35.34

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 0.18313 Annual
2021 12/30/2021 12/31/2021 01/13/2022 0.00214 Annual

Sector Allocation

As at August 31, 2023
Information Technology 99.63%
Industrial Services 0.37%

Geographic Exposure

As at August 31, 2023
United States 64.65%
Taiwan 12.85%
Netherlands 10.92%
Japan 5.90%
South Korea 2.32%
France 1.53%
Germany 1.45%
Switzerland 0.37%

Top 10 Holdings

As at September 22, 2023
Security Name Weight
Broadcom Inc 10.29%
NVIDIA Corp 10.22%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 10.06%
ASML Holding NV 8.00%
Advanced Micro Devices Inc 5.24%
Texas Instruments Inc 4.93%
Intel Corp 4.84%
Qualcomm Inc 4.06%
Applied Materials Inc 3.87%
Analog Devices Inc 3.00%

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

At a Glance

Investment Objective

CHPS 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 production and development of semiconductors and semiconductor equipment. Currently, CHPS seeks to replicate the performance of the Solactive Capped Global Semiconductor Index, net of expenses. CHPS seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Product Facts

Fund Details

Ticker
CHPS.U
Inception Date
June 22, 2021
Net Assets ?
$40,780,274
As at  September 26, 2023
Consolidated Prior Day Volume ?
300
ForSeptember 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
3,086
As at  September 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOCGSEMN
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.64%
 As at June 30, 2023
Currency
USD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300LRMOJYW0WPEJ19
Most Recent Distributions Per Unit
0.18313
Annualized Distribution Yield ?
0.73 %

As at  September 26, 2023

12-Month Trailing Yield ?
0.66 %
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$18.5324
Price
$18.91
Premium Discount
$0.38
Premium Discount Percentage
2.00%
Outstanding Shares
1,628,000

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 Semiconductor Index ETF -6.61 5.87 26.66 46.90 35.82 -- -- -- 1.11
Solactive Capped Global Semiconductor Index -4.12 5.95 26.21 48.45 42.92 -- -- -- 8.58

**Fund performance since inception on June 22, 2021, as at August 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons Global Semiconductor Index ETF -- -- -- -- -- -- -- -41.89
Solactive Capped Global Semiconductor Index -- -- -- -- -- -- -- -35.34

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 0.18313 Annual
2021 12/30/2021 12/31/2021 01/13/2022 0.00214 Annual
Holdings

Sector Allocation

As at August 31, 2023
Information Technology 99.63%
Industrial Services 0.37%

Geographic Exposure

As at  August 31, 2023
United States 64.65%
Taiwan 12.85%
Netherlands 10.92%
Japan 5.90%
South Korea 2.32%
France 1.53%
Germany 1.45%
Switzerland 0.37%

Top 10 Holdings

As at September 22, 2023
Security Name Weight
Broadcom Inc 10.29%
NVIDIA Corp 10.22%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 10.06%
ASML Holding NV 8.00%
Advanced Micro Devices Inc 5.24%
Texas Instruments Inc 4.93%
Intel Corp 4.84%
Qualcomm Inc 4.06%
Applied Materials Inc 3.87%
Analog Devices Inc 3.00%

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

Related Posts

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